CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
This Quarter Return
+5.18%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 2 |
Microsoft
MSFT
|
$13.6M |
| 3 |
Medtronic
MDT
|
$11.8M |
| 4 |
eBay
EBAY
|
$9.94M |
| 5 |
Johnson & Johnson
JNJ
|
$9.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Communication Services | 20.2% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 12.44% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $4.5M | 1.97% |
+26,600
| New | +$4.5M |
|
27
Moody's
MCO
$91.4B
| $4.35M | 1.91% |
+29,500
| New | +$4.35M |
|
28
Honeywell
HON
$139B
| $4.22M | 1.85% |
+27,504
| New | +$4.22M |
|
29
Union Pacific
UNP
$133B
| $4.18M | 1.83% |
+31,200
| New | +$4.18M |
|
30
Constellation Brands
STZ
$28.5B
| $4.12M | 1.8% |
+18,010
| New | +$4.12M |
|
31
Amazon
AMZN
$2.44T
| $3.74M | 1.64% |
+3,200
| New | +$3.74M |
|
32
Factset
FDS
$14.1B
| $3.63M | 1.59% |
+18,817
| New | +$3.63M |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $1.87M | 0.82% |
+12,100
| New | +$1.87M |
|
34
Danaher
DHR
$147B
| $1.68M | 0.74% |
+18,100
| New | +$1.68M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $1.54M | 0.67% |
+8,100
| New | +$1.54M |
|