CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.59B
This Quarter Return
-1.98%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
-$523M
Cap. Flow %
-30.54%
Top 10 Hldgs %
53.85%
Holding
39
New
1
Increased
4
Reduced
31
Closed
–

Top Buys

1
CPRT icon
Copart
CPRT
$6.75M
2
IT icon
Gartner
IT
$6.41M
3
WM icon
Waste Management
WM
$6.02M
4
CMG icon
Chipotle Mexican Grill
CMG
$2.66M
5
MTAL icon
Metals Acquisition
MTAL
$12

Top Sells

1
MSFT icon
Microsoft
MSFT
$63.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$57.8M
3
AAPL icon
Apple
AAPL
$29.4M
4
AMZN icon
Amazon
AMZN
$28.6M
5
UNP icon
Union Pacific
UNP
$25.1M

Sector Composition

1 Technology 27.2%
2 Financials 18.37%
3 Consumer Discretionary 14.49%
4 Communication Services 12%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
26
CME Group
CME
$96B
$26.7M 1.56%
133,427
-74,882
-36% -$15M
ZTS icon
27
Zoetis
ZTS
$69.3B
$26.4M 1.54%
151,798
-48,548
-24% -$8.45M
APH icon
28
Amphenol
APH
$133B
$25.2M 1.47%
300,143
-96,531
-24% -$8.11M
TXN icon
29
Texas Instruments
TXN
$184B
$21.5M 1.26%
135,169
-43,289
-24% -$6.88M
BKNG icon
30
Booking.com
BKNG
$181B
$20.5M 1.2%
6,634
-4,718
-42% -$14.6M
WM icon
31
Waste Management
WM
$91.2B
$19.9M 1.16%
130,817
+39,459
+43% +$6.02M
CPRT icon
32
Copart
CPRT
$47.2B
$19.8M 1.16%
460,342
+156,665
+52% +$6.75M
ISRG icon
33
Intuitive Surgical
ISRG
$170B
$13.9M 0.81%
47,460
-15,222
-24% -$4.45M
CMG icon
34
Chipotle Mexican Grill
CMG
$56.5B
$11.3M 0.66%
6,172
+1,452
+31% +$2.66M
TEL icon
35
TE Connectivity
TEL
$61B
$10.4M 0.61%
84,518
-26,727
-24% -$3.3M
MELI icon
36
Mercado Libre
MELI
$125B
$6.52M 0.38%
5,144
– –
IT icon
37
Gartner
IT
$19B
$6.41M 0.37%
+18,660
New +$6.41M
EL icon
38
Estee Lauder
EL
$33B
$1.7M 0.1%
11,740
– –
NBIS
39
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$0 ﹤0.01%
149,458
– –
1
2