CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$7.2B
1-Year Est. Return
23.94%
This Fund
S&P 500
1 Year Est. Return
+23.94%
AUM
$7.2B
AUM Growth
+$4.46B
(+162%)
Holding
196
Top Buys
| 1 | +$554M | |
| 2 | +$347M | |
| 3 | +$323M | |
| 4 |
Texas Instruments
TXN
|
+$205M |
| 5 |
Applied Materials
AMAT
|
+$162M |
Top Sells
| 1 | +$27.9M | |
| 2 | +$10.4M | |
| 3 | +$7.88M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$7.71M |
| 5 |
Walmart Inc
WMT
|
+$6.87M |
Sector Composition
| 1 | Technology | 42.86% |
| 2 | Consumer Discretionary | 16.27% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$792B
| $36.4M | 0.51% |
112,883
+107,783
|
|
||
52
Newmont
NEM
$126B
| $34.2M | 0.47% |
+342,367
|
|
||
53
Cigna
CI
$74.1B
| $34.1M | 0.47% |
+123,888
|
|
||
54
Zoetis
ZTS
$51.6B
| $33.1M | 0.46% |
263,349
+42,308
|
|
||
55
EOG Resources
EOG
$70.3B
| $30.5M | 0.42% |
+290,456
|
|
||
|
56
Arthur J. Gallagher & Co
AJG
$59B
| $30.3M | 0.42% |
116,985
-29,120
|
|
||
57
FedEx
FDX
$87.8B
| $29M | 0.4% |
+100,289
|
|
||
58
Progressive
PGR
$123B
| $28.8M | 0.4% |
126,374
+14,538
|
|
||
59
Sherwin-Williams
SHW
$83.1B
| $28.2M | 0.39% |
86,951
+15,702
|
|
||
60
Target
TGT
$54.5B
| $27.5M | 0.38% |
+281,020
|
|
||
61
General Motors
GM
$68.9B
| $26.3M | 0.37% |
+323,505
|
|
||
62
Cognizant
CTSH
$31.5B
| $25.3M | 0.35% |
+304,878
|
|
||
63
Ingersoll Rand
IR
$35.4B
| $25M | 0.35% |
315,264
+88,415
|
|
||
64
eBay
EBAY
$41.7B
| $24.7M | 0.34% |
283,215
+255,015
|
|
||
65
Kroger
KR
$45.3B
| $24.3M | 0.34% |
388,471
+384,171
|
|
||
66
Dell
DELL
$97.1B
| $23.3M | 0.32% |
+185,354
|
|
||
|
FISV
67
Fiserv Inc
FISV
$34.2B
| $23.1M | 0.32% |
+343,943
|
|
||
68
State Street
STT
$34.9B
| $22.8M | 0.32% |
+176,896
|
|
||
69
Fair Isaac
FICO
$35B
| $22.4M | 0.31% |
13,266
|
|
||
70
Netflix
NFLX
$419B
| $22M | 0.31% |
235,120
+72,870
|
|
||
71
Expedia Group
EXPE
$30.8B
| $21.4M | 0.3% |
+75,602
|
|
||
72
American International
AIG
$43B
| $21.4M | 0.3% |
+250,143
|
|
||
73
NRG Energy
NRG
$34.4B
| $21.3M | 0.3% |
133,921
+123,721
|
|
||
74
Uber
UBER
$155B
| $20.8M | 0.29% |
253,993
+135,961
|
|
||
75
Synchrony
SYF
$24B
| $19.6M | 0.27% |
234,986
+213,686
|
|