CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.59B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$12.5M
3
+$9.11M
4
IR icon
Ingersoll Rand
IR
+$8.38M
5
LLY icon
Eli Lilly
LLY
+$7.36M

Top Sells

1
+$35.7M
2
+$27.2M
3
+$19.4M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
MSFT icon
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 Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$323B
$37.1M 1.43%
119,072
-8,042
WMT icon
27
Walmart
WMT
$859B
$35.8M 1.38%
366,237
-14,782
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.7M 1.38%
73,439
-20,358
ZTS icon
29
Zoetis
ZTS
$63.8B
$35.3M 1.36%
226,441
-8,419
EW icon
30
Edwards Lifesciences
EW
$43.8B
$34.2M 1.32%
437,403
+63,284
AVGO icon
31
Broadcom
AVGO
$1.65T
$33.9M 1.31%
122,976
-5,108
CMG icon
32
Chipotle Mexican Grill
CMG
$56.1B
$31.1M 1.2%
553,054
-23,149
CPRT icon
33
Copart
CPRT
$42.9B
$31.1M 1.2%
632,795
-26,486
FICO icon
34
Fair Isaac
FICO
$38.8B
$24.8M 0.96%
13,566
+13,166
SHW icon
35
Sherwin-Williams
SHW
$82.5B
$24.5M 0.94%
71,249
-2,983
WFC icon
36
Wells Fargo
WFC
$262B
$21.2M 0.82%
264,219
+156,174
PGR icon
37
Progressive
PGR
$132B
$15.7M 0.61%
58,734
+12,830
MELI icon
38
Mercado Libre
MELI
$103B
$10.5M 0.41%
4,023
TXN icon
39
Texas Instruments
TXN
$161B
$9.11M 0.35%
+43,870
IR icon
40
Ingersoll Rand
IR
$30.7B
$8.38M 0.32%
+100,686
UBER icon
41
Uber
UBER
$192B
$5.88M 0.23%
63,059
-2,640
KO icon
42
Coca-Cola
KO
$295B
$4.36M 0.17%
61,622
-13,882
GEHC icon
43
GE HealthCare
GEHC
$33.8B
$4.18M 0.16%
56,488
+10,025
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.07T
$2.68M 0.1%
15,100
NFLX icon
45
Netflix
NFLX
$510B
$2.68M 0.1%
2,000
KOF icon
46
Coca-Cola Femsa
KOF
$18B
$2.59M 0.1%
26,743
+4,730
TSLA icon
47
Tesla
TSLA
$1.46T
$2.48M 0.1%
7,800
+200
JPM icon
48
JPMorgan Chase
JPM
$810B
$1.74M 0.07%
6,000
+300
NBIS
49
Nebius Group N.V.
NBIS
$28.5B
$1.58M 0.06%
28,491
-30,255
INTU icon
50
Intuit
INTU
$184B
$1.58M 0.06%
2,000
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