CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
This Quarter Return
+9.4%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
45
New
4
Increased
32
Reduced
3
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$28.7M |
| 2 |
Lam Research
LRCX
|
$16.8M |
| 3 |
MSCI
MSCI
|
$14.8M |
| 4 |
Amphenol
APH
|
$14.4M |
| 5 |
Coca-Cola
KO
|
$11.2M |
Top Sells
| 1 |
Metals Acquisition
MTAL
|
$44.2M |
| 2 |
CME Group
CME
|
$15.3M |
| 3 |
TE Connectivity
TEL
|
$11.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.55M |
| 5 |
Booking.com
BKNG
|
$7.2M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Financials | 17.15% |
| 3 | Consumer Discretionary | 16.05% |
| 4 | Communication Services | 11.97% |
| 5 | Healthcare | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $35.8M | 1.6% |
93,312
+2,812
| +3% | +$1.08M |
|
27
Union Pacific
UNP
$133B
| $33.3M | 1.49% |
135,512
+4,083
| +3% | +$1M |
|
28
AutoZone
AZO
$70.2B
| $32.4M | 1.45% |
10,295
+2,732
| +36% | +$8.61M |
|
29
Arthur J. Gallagher & Co
AJG
$77.6B
| $28.9M | 1.29% |
115,418
+32,087
| +39% | +$8.02M |
|
|
30
UnitedHealth
UNH
$281B
| $28.7M | 1.29% |
+58,069
| New | +$28.7M |
|
31
Copart
CPRT
$47.2B
| $27.5M | 1.23% |
474,646
+14,304
| +3% | +$828K |
|
32
Texas Instruments
TXN
$184B
| $24.3M | 1.09% |
139,369
+4,200
| +3% | +$732K |
|
33
Intuitive Surgical
ISRG
$170B
| $19.5M | 0.88% |
48,934
+1,474
| +3% | +$588K |
|
34
Chipotle Mexican Grill
CMG
$56.5B
| $18.5M | 0.83% |
6,363
+191
| +3% | +$555K |
|
|
35
Lam Research
LRCX
$127B
| $16.8M | 0.75% |
+17,267
| New | +$16.8M |
|
|
36
MSCI
MSCI
$43.9B
| $14.8M | 0.66% |
+26,438
| New | +$14.8M |
|
|
37
Booking.com
BKNG
$181B
| $12.4M | 0.55% |
3,405
-1,985
| -37% | -$7.2M |
|
38
Gartner
IT
$19B
| $9.17M | 0.41% |
19,239
+579
| +3% | +$276K |
|
39
Mercado Libre
MELI
$125B
| $7.78M | 0.35% |
5,144
| – | – |
|
40
Estee Lauder
EL
$33B
| $1.81M | 0.08% |
11,740
| – | – |
|
41
Coca-Cola Femsa
KOF
$17.9B
| $582K | 0.03% |
+5,985
| New | +$582K |
|
|
42
CME Group
CME
$96B
| – | – |
-72,625
| Closed | -$15.3M |
|
|
43
Metals Acquisition
MTAL
$1B
| – | – |
-3,572,728
| Closed | -$44.2M |
|
|
44
TE Connectivity
TEL
$61B
| – | – |
-84,518
| Closed | -$11.9M |
|
|
NBIS
45
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% |
149,458
| – | – |
|