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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $37.1M | 1.43% |
119,072
-8,042
| -6% | -$2.51M |
|
27
Walmart
WMT
$774B
| $35.8M | 1.38% |
366,237
-14,782
| -4% | -$1.45M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.7M | 1.38% |
73,439
-20,358
| -22% | -$9.89M |
|
29
Zoetis
ZTS
$69.3B
| $35.3M | 1.36% |
226,441
-8,419
| -4% | -$1.31M |
|
30
Edwards Lifesciences
EW
$47.8B
| $34.2M | 1.32% |
437,403
+63,284
| +17% | +$4.95M |
|
31
Broadcom
AVGO
$1.4T
| $33.9M | 1.31% |
122,976
-5,108
| -4% | -$1.41M |
|
32
Chipotle Mexican Grill
CMG
$56.5B
| $31.1M | 1.2% |
553,054
-23,149
| -4% | -$1.3M |
|
33
Copart
CPRT
$47.2B
| $31.1M | 1.2% |
632,795
-26,486
| -4% | -$1.3M |
|
|
34
Fair Isaac
FICO
$36.5B
| $24.8M | 0.96% |
13,566
+13,166
| +3,292% | +$24.1M |
|
35
Sherwin-Williams
SHW
$91.2B
| $24.5M | 0.94% |
71,249
-2,983
| -4% | -$1.02M |
|
|
36
Wells Fargo
WFC
$263B
| $21.2M | 0.82% |
264,219
+156,174
| +145% | +$12.5M |
|
37
Progressive
PGR
$145B
| $15.7M | 0.61% |
58,734
+12,830
| +28% | +$3.42M |
|
38
Mercado Libre
MELI
$125B
| $10.5M | 0.41% |
4,023
| – | – |
|
|
39
Texas Instruments
TXN
$184B
| $9.11M | 0.35% |
+43,870
| New | +$9.11M |
|
|
40
Ingersoll Rand
IR
$31.6B
| $8.38M | 0.32% |
+100,686
| New | +$8.38M |
|
41
Uber
UBER
$196B
| $5.88M | 0.23% |
63,059
-2,640
| -4% | -$246K |
|
42
Coca-Cola
KO
$297B
| $4.36M | 0.17% |
61,622
-13,882
| -18% | -$982K |
|
43
GE HealthCare
GEHC
$33.7B
| $4.18M | 0.16% |
56,488
+10,025
| +22% | +$743K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $2.68M | 0.1% |
15,100
| – | – |
|
45
Netflix
NFLX
$513B
| $2.68M | 0.1% |
2,000
| – | – |
|
46
Coca-Cola Femsa
KOF
$17.9B
| $2.59M | 0.1% |
26,743
+4,730
| +21% | +$458K |
|
47
Tesla
TSLA
$1.08T
| $2.48M | 0.1% |
7,800
+200
| +3% | +$63.5K |
|
48
JPMorgan Chase
JPM
$829B
| $1.74M | 0.07% |
6,000
+300
| +5% | +$87K |
|
|
NBIS
49
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.58M | 0.06% |
28,491
-30,255
| -52% | -$1.67M |
|
50
Intuit
INTU
$186B
| $1.58M | 0.06% |
2,000
| – | – |
|