CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$5.31B
1-Year Est. Return
20.68%
This Fund
S&P 500
1 Year Est. Return
+20.68%
AUM
$5.31B
AUM Growth
-$1.89B
(-26%)
Holding
211
Top Buys
| 1 | +$174M | |
| 2 | +$36.5M | |
| 3 | +$35M | |
| 4 |
NVIDIA
NVDA
|
+$32.1M |
| 5 |
Boston Scientific
BSX
|
+$30.5M |
Top Sells
| 1 | +$441M | |
| 2 | +$314M | |
| 3 | +$227M | |
| 4 |
Applied Materials
AMAT
|
+$195M |
| 5 |
Amazon
AMZN
|
+$155M |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Financials | 18.05% |
| 3 | Healthcare | 12.77% |
| 4 | Communication Services | 12.74% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$44.7B
| $56.1M | 1.06% |
104,135
+6,000
|
|
||
27
Moody's
MCO
$78.3B
| $56M | 1.05% |
128,307
+8,800
|
|
||
28
Comcast
CMCSA
$83.3B
| $55.6M | 1.05% |
1,935,246
-105,300
|
|
||
29
AT&T
T
$158B
| $55.2M | 1.04% |
1,902,460
+6,500
|
|
||
30
Amphenol
APH
$181B
| $54M | 1.02% |
427,338
-376,763
|
|
||
31
HCA Healthcare
HCA
$80.6B
| $51.7M | 0.97% |
109,257
-1,720
|
|
||
32
Gilead Sciences
GILD
$160B
| $50.9M | 0.96% |
365,396
-84,700
|
|
||
33
Intuitive Surgical
ISRG
$148B
| $50.6M | 0.95% |
109,674
+7,520
|
|
||
34
Republic Services
RSG
$62.8B
| $48.7M | 0.92% |
222,572
+15,300
|
|
||
35
Walmart Inc
WMT
$937B
| $47M | 0.89% |
377,991
+26,500
|
|
||
36
Qualcomm
QCOM
$256B
| $46.7M | 0.88% |
362,622
+6,800
|
|
||
37
Alphabet (Google) Class C
GOOG
$4.47T
| $46.6M | 0.88% |
162,616
+14,700
|
|
||
38
Accenture
ACN
$110B
| $45M | 0.85% |
227,181
+71,200
|
|
||
39
Blackstone
BX
$145B
| $43.3M | 0.82% |
376,390
|
|
||
40
Wells Fargo
WFC
$250B
| $42.5M | 0.8% |
534,315
-3,400
|
|
||
41
Intercontinental Exchange
ICE
$78.3B
| $42.2M | 0.79% |
268,129
-53,177
|
|
||
42
TE Connectivity
TEL
$63.7B
| $39.1M | 0.74% |
187,226
+5,900
|
|
||
43
Newmont
NEM
$116B
| $38.9M | 0.73% |
359,767
+17,400
|
|
||
44
Texas Instruments
TXN
$278B
| $38.2M | 0.72% |
196,538
-1,119,454
|
|
||
45
Edwards Lifesciences
EW
$49.5B
| $37.6M | 0.71% |
469,603
+32,200
|
|
||
46
FedEx
FDX
$77.4B
| $36.5M | 0.69% |
102,489
+2,200
|
|
||
47
Sherwin-Williams
SHW
$73.1B
| $34.6M | 0.65% |
107,852
+20,901
|
|
||
48
EOG Resources
EOG
$75.4B
| $33.6M | 0.63% |
232,456
-58,000
|
|
||
49
Cigna
CI
$71.6B
| $33M | 0.62% |
123,888
|
|
||
|
50
Applied Materials
AMAT
$398B
| $32.9M | 0.62% |
96,348
-579,897
|
|