CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
This Quarter Return
+13.59%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+5.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
203
New
45
Increased
43
Reduced
51
Closed
36
Top Buys
| 1 |
Fair Isaac
FICO
|
$24.1M |
| 2 |
Wells Fargo
WFC
|
$12.5M |
| 3 |
Texas Instruments
TXN
|
$9.11M |
| 4 |
Ingersoll Rand
IR
|
$8.38M |
| 5 |
Eli Lilly
LLY
|
$7.36M |
Top Sells
| 1 |
Home Depot
HD
|
$35.7M |
| 2 |
Apple
AAPL
|
$27.2M |
| 3 |
Danaher
DHR
|
$19.4M |
| 4 |
Amazon
AMZN
|
$12.9M |
| 5 |
Microsoft
MSFT
|
$11.9M |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Financials | 20.6% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 12.46% |
| 5 | Communication Services | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $298M | 11.51% | 599,327 -23,844 | -4% | -$11.9M |
|
|
2
Amazon
AMZN
$2.44T
| $168M | 6.48% | 765,224 -58,915 | -7% | -$12.9M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $164M | 6.32% | 221,859 -10,844 | -5% | -$8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $138M | 5.33% | 784,085 -31,902 | -4% | -$5.62M |
|
5
NVIDIA
NVDA
$4.24T
| $127M | 4.9% | 802,908 +30,346 | +4% | +$4.79M |
|
6
Visa
V
$683B
| $98M | 3.78% | 276,032 -20,699 | -7% | -$7.35M |
|
7
Mastercard
MA
$538B
| $91.3M | 3.52% | 162,447 -6,641 | -4% | -$3.73M |
|
8
Amphenol
APH
$133B
| $90.6M | 3.5% | 917,834 -49,278 | -5% | -$4.87M |
|
9
Linde
LIN
$224B
| $85.8M | 3.31% | 182,795 -7,651 | -4% | -$3.59M |
|
|
10
Apple
AAPL
$3.45T
| $76.6M | 2.96% | 373,340 -132,767 | -26% | -$27.2M |
|
11
Abbott
ABT
$231B
| $74.1M | 2.86% | 544,814 -23,104 | -4% | -$3.14M |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $73.3M | 2.83% | 268,276 -11,229 | -4% | -$3.07M |
|
13
Intercontinental Exchange
ICE
$101B
| $65.8M | 2.54% | 358,869 -44,069 | -11% | -$8.09M |
|
14
MSCI
MSCI
$43.9B
| $54.7M | 2.11% | 94,835 -3,803 | -4% | -$2.19M |
|
15
Blackstone
BX
$134B
| $47.7M | 1.84% | 319,060 -13,296 | -4% | -$1.99M |
|
16
Costco
COST
$418B
| $46.9M | 1.81% | 47,379 -2,004 | -4% | -$1.98M |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $46.8M | 1.81% | 146,105 -6,116 | -4% | -$1.96M |
|
18
AutoZone
AZO
$70.2B
| $45.8M | 1.77% | 12,342 -517 | -4% | -$1.92M |
|
19
Republic Services
RSG
$73B
| $44.8M | 1.73% | 181,767 -7,608 | -4% | -$1.88M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $43.9M | 1.69% | 108,165 -3,045 | -3% | -$1.23M |
|
21
Moody's
MCO
$91.4B
| $43.6M | 1.68% | 86,950 +1,313 | +2% | +$659K |
|
22
Intuitive Surgical
ISRG
$170B
| $43.3M | 1.67% | 79,751 -3,339 | -4% | -$1.81M |
|
23
Lam Research
LRCX
$127B
| $41.9M | 1.62% | 430,667 -24,084 | -5% | -$2.34M |
|
24
Salesforce
CRM
$245B
| $41.6M | 1.6% | 152,480 -2,148 | -1% | -$586K |
|
|
25
Eli Lilly
LLY
$657B
| $38.3M | 1.48% | 49,077 +9,438 | +24% | +$7.36M |
|