CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.74B
1-Year Est. Return
22.78%
1 Year Est. Return
+22.78%
AUM
$2.74B
AUM Growth
+$153M
(+5.9%)
Holding
175
Top Buys
| 1 | +$22.3M | |
| 2 | +$17.1M | |
| 3 | +$14M | |
| 4 |
NVIDIA
NVDA
|
+$13.9M |
| 5 |
Progressive
PGR
|
+$13.1M |
Top Sells
| 1 | +$35.9M | |
| 2 | +$31.1M | |
| 3 | +$23M | |
| 4 |
Amphenol
APH
|
+$10.1M |
| 5 |
Apple
AAPL
|
+$9.22M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 19.15% |
| 3 | Communication Services | 13.87% |
| 4 | Healthcare | 12.72% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$66.6B
| $41.7M | 1.52% |
181,767
|
|
||
27
Moody's
MCO
$87.3B
| $41.4M | 1.51% |
86,950
|
|
||
28
UnitedHealth
UNH
$302B
| $40.9M | 1.49% |
118,472
-600
|
|
||
29
Edwards Lifesciences
EW
$49.8B
| $34M | 1.24% |
437,403
|
|
||
30
Zoetis
ZTS
$53.1B
| $32.3M | 1.18% |
221,041
-5,400
|
|
||
31
Chipotle Mexican Grill
CMG
$45.2B
| $27.9M | 1.02% |
712,816
+159,762
|
|
||
|
32
Progressive
PGR
$133B
| $27.6M | 1.01% |
111,836
+53,102
|
|
||
33
Sherwin-Williams
SHW
$83.1B
| $24.7M | 0.9% |
71,249
|
|
||
34
Texas Instruments
TXN
$163B
| $22.1M | 0.8% |
120,219
+76,349
|
|
||
35
Fair Isaac
FICO
$42B
| $19.9M | 0.72% |
13,266
-300
|
|
||
36
Netflix
NFLX
$436B
| $19.5M | 0.71% |
162,250
+142,250
|
|
||
37
Ingersoll Rand
IR
$31.6B
| $18.7M | 0.68% |
226,849
+126,163
|
|
||
38
Salesforce
CRM
$236B
| $13.1M | 0.48% |
55,466
-97,014
|
|
||
39
Uber
UBER
$189B
| $11.6M | 0.42% |
118,032
+54,973
|
|
||
40
Mercado Libre
MELI
$109B
| $9.4M | 0.34% |
4,023
|
|
||
41
Martin Marietta Materials
MLM
$37.3B
| $8.69M | 0.32% |
+13,795
|
|
||
42
GE HealthCare
GEHC
$37.6B
| $4.71M | 0.17% |
62,681
+6,193
|
|
||
43
Alphabet (Google) Class C
GOOG
$3.84T
| $3.65M | 0.13% |
15,000
-100
|
|
||
44
Tesla
TSLA
$1.51T
| $3.42M | 0.12% |
7,700
-100
|
|
||
|
NBIS
45
Nebius Group N.V.
NBIS
$26B
| $3.2M | 0.12% |
28,491
|
|
||
46
Intuit
INTU
$185B
| $3M | 0.11% |
4,400
+2,400
|
|
||
47
Adobe
ADBE
$138B
| $2.86M | 0.1% |
8,100
+4,800
|
|
||
48
T-Mobile US
TMUS
$233B
| $2.82M | 0.1% |
11,800
+7,200
|
|
||
49
Gilead Sciences
GILD
$152B
| $2.81M | 0.1% |
25,300
+14,400
|
|
||
50
McKesson
MCK
$100B
| $2.78M | 0.1% |
3,600
+2,200
|
|