CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.59B
This Quarter Return
+13.92%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
+$24.3M
Cap. Flow %
1.24%
Top 10 Hldgs %
52.88%
Holding
41
New
2
Increased
7
Reduced
8
Closed
–

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$20M
2
AZO icon
AutoZone
AZO
$19.6M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$18.7M
4
KO icon
Coca-Cola
KO
$8.1M
5
CP icon
Canadian Pacific Kansas City
CP
$7.05M

Top Sells

1
SPGI icon
S&P Global
SPGI
$14.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.3M
3
CME icon
CME Group
CME
$12.8M
4
UNP icon
Union Pacific
UNP
$7.14M
5
DHR icon
Danaher
DHR
$6.71M

Sector Composition

1 Technology 27.54%
2 Financials 17.56%
3 Consumer Discretionary 15.71%
4 Communication Services 11.76%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$403B
$31.4M 1.59%
90,500
– –
APH icon
27
Amphenol
APH
$130B
$29.8M 1.51%
300,143
– –
WM icon
28
Waste Management
WM
$91B
$23.4M 1.19%
130,817
– –
TXN icon
29
Texas Instruments
TXN
$181B
$23M 1.17%
135,169
– –
CPRT icon
30
Copart
CPRT
$46.9B
$22.6M 1.15%
460,342
– –
AZO icon
31
AutoZone
AZO
$70.5B
$19.6M 0.99%
+7,563
New +$19.6M
BKNG icon
32
Booking.com
BKNG
$180B
$19.1M 0.97%
5,390
-1,244
-19% -$4.41M
AJG icon
33
Arthur J. Gallagher & Co
AJG
$77.5B
$18.7M 0.95%
+83,331
New +$18.7M
ISRG icon
34
Intuitive Surgical
ISRG
$168B
$16M 0.81%
47,460
– –
CME icon
35
CME Group
CME
$96B
$15.3M 0.78%
72,625
-60,802
-46% -$12.8M
CMG icon
36
Chipotle Mexican Grill
CMG
$56.3B
$14.1M 0.72%
6,172
– –
TEL icon
37
TE Connectivity
TEL
$59.7B
$11.9M 0.6%
84,518
– –
IT icon
38
Gartner
IT
$18.9B
$8.42M 0.43%
18,660
– –
MELI icon
39
Mercado Libre
MELI
$123B
$8.08M 0.41%
5,144
– –
EL icon
40
Estee Lauder
EL
$32.6B
$1.72M 0.09%
11,740
– –
NBIS
41
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16B
$0 ﹤0.01%
149,458
– –
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