CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.59B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$12.5M
3
+$9.11M
4
IR icon
Ingersoll Rand
IR
+$8.38M
5
LLY icon
Eli Lilly
LLY
+$7.36M

Top Sells

1
+$35.7M
2
+$27.2M
3
+$19.4M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$11.9M

Sector Composition

1 Technology 29.68%
2 Financials 20.6%
3 Consumer Discretionary 13.1%
4 Healthcare 12.46%
5 Communication Services 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$232B
$1.56M 0.06%
+2,200
ABBV icon
52
AbbVie
ABBV
$406B
$1.45M 0.06%
7,800
-800
AXP icon
53
American Express
AXP
$241B
$1.34M 0.05%
+4,200
ADBE icon
54
Adobe
ADBE
$140B
$1.28M 0.05%
3,300
+300
SPGI icon
55
S&P Global
SPGI
$144B
$1.27M 0.05%
2,400
+200
ACN icon
56
Accenture
ACN
$148B
$1.23M 0.05%
4,100
QCOM icon
57
Qualcomm
QCOM
$176B
$1.21M 0.05%
7,600
+300
GILD icon
58
Gilead Sciences
GILD
$152B
$1.21M 0.05%
10,900
+1,100
TJX icon
59
TJX Companies
TJX
$160B
$1.17M 0.05%
9,500
BKNG icon
60
Booking.com
BKNG
$164B
$1.16M 0.04%
200
HWM icon
61
Howmet Aerospace
HWM
$76.5B
$1.14M 0.04%
6,100
-500
LOW icon
62
Lowe's Companies
LOW
$137B
$1.11M 0.04%
5,000
+400
TMUS icon
63
T-Mobile US
TMUS
$258B
$1.1M 0.04%
4,600
+1,100
FI icon
64
Fiserv
FI
$66.1B
$1.05M 0.04%
6,100
+1,200
TT icon
65
Trane Technologies
TT
$92.5B
$1.05M 0.04%
2,400
+300
MCK icon
66
McKesson
MCK
$97.8B
$1.03M 0.04%
1,400
+200
LMT icon
67
Lockheed Martin
LMT
$116B
$1.02M 0.04%
2,200
CTAS icon
68
Cintas
CTAS
$75.6B
$1M 0.04%
4,500
PH icon
69
Parker-Hannifin
PH
$92.8B
$978K 0.04%
1,400
IDXX icon
70
Idexx Laboratories
IDXX
$50.8B
$965K 0.04%
1,800
EME icon
71
Emcor
EME
$30.8B
$963K 0.04%
1,800
HCA icon
72
HCA Healthcare
HCA
$99.7B
$958K 0.04%
2,500
+200
MPC icon
73
Marathon Petroleum
MPC
$56.1B
$947K 0.04%
5,700
TRV icon
74
Travelers Companies
TRV
$58.4B
$936K 0.04%
+3,500
SYF icon
75
Synchrony
SYF
$25.8B
$934K 0.04%
14,000
1 2
3
4 5