CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$7.2B
1-Year Est. Return
23.94%
This Fund
S&P 500
1 Year Est. Return
+23.94%
AUM
$7.2B
AUM Growth
+$4.46B
(+162%)
Holding
196
Top Buys
| 1 | +$554M | |
| 2 | +$347M | |
| 3 | +$323M | |
| 4 |
Texas Instruments
TXN
|
+$205M |
| 5 |
Applied Materials
AMAT
|
+$162M |
Top Sells
| 1 | +$27.9M | |
| 2 | +$10.4M | |
| 3 | +$7.88M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$7.71M |
| 5 |
Walmart Inc
WMT
|
+$6.87M |
Sector Composition
| 1 | Technology | 42.86% |
| 2 | Consumer Discretionary | 16.27% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$884B
| $63.9M | 0.89% |
59,424
-919
|
|
||
27
Adobe
ADBE
$116B
| $63.2M | 0.88% |
180,561
+172,461
|
|
||
28
Moody's
MCO
$83.7B
| $61.1M | 0.85% |
119,507
+32,557
|
|
||
29
Comcast
CMCSA
$115B
| $61M | 0.85% |
+2,040,546
|
|
||
30
Qualcomm
QCOM
$145B
| $60.9M | 0.85% |
355,822
+343,022
|
|
||
31
Blackstone
BX
$86.5B
| $58M | 0.81% |
376,390
+36,637
|
|
||
32
Intuitive Surgical
ISRG
$174B
| $57.9M | 0.8% |
102,154
+7,886
|
|
||
33
MSCI
MSCI
$41.8B
| $56.3M | 0.78% |
98,135
+3,300
|
|
||
34
Gilead Sciences
GILD
$179B
| $55.2M | 0.77% |
450,096
+424,796
|
|
||
35
Verizon
VZ
$216B
| $53.6M | 0.74% |
+1,314,891
|
|
||
36
Intercontinental Exchange
ICE
$94.4B
| $52M | 0.72% |
321,306
|
|
||
37
HCA Healthcare
HCA
$119B
| $51.8M | 0.72% |
110,977
+108,277
|
|
||
38
Bristol-Myers Squibb
BMY
$123B
| $51.8M | 0.72% |
+959,809
|
|
||
39
Wells Fargo
WFC
$248B
| $50.1M | 0.7% |
537,715
+7,100
|
|
||
40
AutoZone
AZO
$60.3B
| $48.2M | 0.67% |
14,224
+1,882
|
|
||
41
AT&T
T
$200B
| $47.1M | 0.65% |
+1,895,960
|
|
||
42
Alphabet (Google) Class C
GOOG
$3.61T
| $46.4M | 0.64% |
147,916
+132,916
|
|
||
43
Costco
COST
$443B
| $46M | 0.64% |
53,298
+7,619
|
|
||
44
Republic Services
RSG
$71.3B
| $43.9M | 0.61% |
207,272
+25,505
|
|
||
45
Salesforce
CRM
$189B
| $43.9M | 0.61% |
165,704
+110,238
|
|
||
46
Accenture
ACN
$132B
| $41.8M | 0.58% |
155,981
+147,981
|
|
||
47
TE Connectivity
TEL
$60.4B
| $41.3M | 0.57% |
181,326
+169,126
|
|
||
|
48
Walmart Inc
WMT
$987B
| $39.2M | 0.54% |
351,491
-63,988
|
|
||
49
UnitedHealth
UNH
$260B
| $39M | 0.54% |
118,072
-400
|
|
||
50
Edwards Lifesciences
EW
$47.4B
| $37.3M | 0.52% |
437,403
|
|