CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.74B
1-Year Est. Return
22.78%
1 Year Est. Return
+22.78%
AUM
$2.74B
AUM Growth
+$153M
(+5.9%)
Holding
175
Top Buys
| 1 | +$22.3M | |
| 2 | +$17.1M | |
| 3 | +$14M | |
| 4 |
NVIDIA
NVDA
|
+$13.9M |
| 5 |
Progressive
PGR
|
+$13.1M |
Top Sells
| 1 | +$35.9M | |
| 2 | +$31.1M | |
| 3 | +$23M | |
| 4 |
Amphenol
APH
|
+$10.1M |
| 5 |
Apple
AAPL
|
+$9.22M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 19.15% |
| 3 | Communication Services | 13.87% |
| 4 | Healthcare | 12.72% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$68.7B
| $2.68M | 0.1% |
12,200
+6,700
|
|
||
52
Cencora
COR
$65.5B
| $2.66M | 0.1% |
8,500
+5,400
|
|
||
53
Coca-Cola Femsa
KOF
$19.2B
| $2.62M | 0.1% |
31,584
+4,841
|
|
||
54
Idexx Laboratories
IDXX
$57.3B
| $2.62M | 0.1% |
4,100
+2,300
|
|
||
55
Wabtec
WAB
$36.6B
| $2.59M | 0.09% |
12,900
+9,300
|
|
||
56
Nasdaq
NDAQ
$51.5B
| $2.58M | 0.09% |
29,200
+21,900
|
|
||
57
eBay
EBAY
$37.1B
| $2.56M | 0.09% |
28,200
+16,800
|
|
||
58
Hartford Financial Services
HIG
$36.7B
| $2.56M | 0.09% |
19,200
+12,200
|
|
||
59
Ferguson
FERG
$50.1B
| $2.56M | 0.09% |
11,400
+8,300
|
|
||
60
Broadridge
BR
$27B
| $2.55M | 0.09% |
10,700
+7,500
|
|
||
61
Marathon Petroleum
MPC
$57.2B
| $2.54M | 0.09% |
13,200
+7,500
|
|
||
62
Aecom
ACM
$13.9B
| $2.52M | 0.09% |
19,300
+11,500
|
|
||
63
Parker-Hannifin
PH
$110B
| $2.5M | 0.09% |
3,300
+1,900
|
|
||
64
Coca-Cola
KO
$303B
| $2.49M | 0.09% |
37,532
-24,090
|
|
||
65
Crown Holdings
CCK
$11.4B
| $2.46M | 0.09% |
25,500
+17,900
|
|
||
66
Emcor
EME
$28.4B
| $2.34M | 0.09% |
3,600
+1,800
|
|
||
67
Leidos
LDOS
$24.6B
| $2.25M | 0.08% |
11,900
+6,500
|
|
||
68
Qualcomm
QCOM
$186B
| $2.13M | 0.08% |
12,800
+5,200
|
|
||
69
CF Industries
CF
$12.5B
| $2.1M | 0.08% |
23,400
+17,900
|
|
||
70
Edison International
EIX
$22.1B
| $2.04M | 0.07% |
36,900
+20,800
|
|
||
71
Accenture
ACN
$167B
| $1.97M | 0.07% |
8,000
+3,900
|
|
||
72
Jabil
JBL
$23.4B
| $1.89M | 0.07% |
8,700
+4,600
|
|
||
73
Applovin
APP
$232B
| $1.65M | 0.06% |
2,300
+1,000
|
|
||
74
NRG Energy
NRG
$32.5B
| $1.65M | 0.06% |
10,200
+6,900
|
|
||
75
Trane Technologies
TT
$89.9B
| $1.65M | 0.06% |
3,900
+1,500
|
|