CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
This Quarter Return
+14.25%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+14%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
35
New
2
Increased
7
Reduced
6
Closed
–
Top Buys
| 1 |
Copart
CPRT
|
$14.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$7.93M |
| 3 |
Texas Instruments
TXN
|
$7.46M |
| 4 |
Amphenol
APH
|
$7.31M |
| 5 |
Zoetis
ZTS
|
$7.27M |
Top Sells
| 1 |
Starbucks
SBUX
|
$19.3M |
| 2 |
Amazon
AMZN
|
$7.3M |
| 3 |
Autodesk
ADSK
|
$5.77M |
| 4 |
Intercontinental Exchange
ICE
|
$5.61M |
| 5 |
Visa
V
|
$3.59M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 23.16% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Communication Services | 11.21% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amphenol
APH
$133B
| $22M | 1.11% |
268,685
+89,482
| +50% | +$7.31M |
|
|
27
Zoetis
ZTS
$69.3B
| $21.5M | 1.09% |
129,472
+43,686
| +51% | +$7.27M |
|
28
Costco
COST
$418B
| $19.8M | 1% |
39,759
+14,159
| +55% | +$7.04M |
|
29
Intuitive Surgical
ISRG
$170B
| $15.7M | 0.79% |
61,615
| – | – |
|
|
30
Texas Instruments
TXN
$184B
| $14.6M | 0.74% |
78,598
+40,112
| +104% | +$7.46M |
|
|
31
Chipotle Mexican Grill
CMG
$56.5B
| $7.93M | 0.4% |
+4,640
| New | +$7.93M |
|
32
Mercado Libre
MELI
$125B
| $7.36M | 0.37% |
5,585
| – | – |
|
33
TE Connectivity
TEL
$61B
| $7.13M | 0.36% |
+54,341
| New | +$7.13M |
|
34
Estee Lauder
EL
$33B
| $2.89M | 0.15% |
11,740
| – | – |
|
|
NBIS
35
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% |
149,458
| – | – |
|