CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$5.31B
1-Year Est. Return
20.68%
This Fund
S&P 500
1 Year Est. Return
+20.68%
AUM
$5.31B
AUM Growth
-$1.89B
(-26%)
Holding
211
Top Buys
| 1 | +$174M | |
| 2 | +$36.5M | |
| 3 | +$35M | |
| 4 |
NVIDIA
NVDA
|
+$32.1M |
| 5 |
Boston Scientific
BSX
|
+$30.5M |
Top Sells
| 1 | +$441M | |
| 2 | +$314M | |
| 3 | +$227M | |
| 4 |
Applied Materials
AMAT
|
+$195M |
| 5 |
Amazon
AMZN
|
+$155M |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Financials | 18.05% |
| 3 | Healthcare | 12.77% |
| 4 | Communication Services | 12.74% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$33.3B
| $31.1M | 0.59% |
263,349
|
|
||
|
52
Boston Scientific
BSX
$72.6B
| $30.7M | 0.58% |
489,571
+381,683
|
|
||
53
Dell
DELL
$274B
| $30.6M | 0.58% |
186,554
+1,200
|
|
||
54
Interactive Brokers
IBKR
$38.8B
| $28.4M | 0.53% |
422,821
+159,240
|
|
||
55
Uber
UBER
$147B
| $28M | 0.53% |
388,928
+134,935
|
|
||
56
Arthur J. Gallagher & Co
AJG
$54.2B
| $27.2M | 0.51% |
125,585
+8,600
|
|
||
57
Ingersoll Rand
IR
$28.2B
| $27.1M | 0.51% |
338,464
+23,200
|
|
||
58
Target
TGT
$56.3B
| $26.9M | 0.51% |
222,120
-58,900
|
|
||
59
Progressive
PGR
$114B
| $26.9M | 0.51% |
135,674
+9,300
|
|
||
60
General Motors
GM
$75B
| $24.1M | 0.45% |
323,505
|
|
||
61
eBay
EBAY
$48.5B
| $23.6M | 0.44% |
259,415
-23,800
|
|
||
62
GE Vernova
GEV
$259B
| $23.5M | 0.44% |
+26,969
|
|
||
63
Martin Marietta Materials
MLM
$34.9B
| $23.1M | 0.43% |
39,174
+8,220
|
|
||
64
Fair Isaac
FICO
$27.1B
| $22.9M | 0.43% |
21,422
+8,156
|
|
||
65
Netflix
NFLX
$343B
| $22.6M | 0.43% |
235,400
+280
|
|
||
66
State Street
STT
$45B
| $22.4M | 0.42% |
176,896
|
|
||
67
Jabil
JBL
$39.4B
| $19.9M | 0.38% |
74,976
-1,000
|
|
||
|
FISV
68
Fiserv Inc
FISV
$30B
| $19.2M | 0.36% |
343,943
|
|
||
69
Cognizant
CTSH
$25.3B
| $19.2M | 0.36% |
312,778
+7,900
|
|
||
70
Hewlett Packard
HPE
$71.1B
| $19.1M | 0.36% |
802,575
|
|
||
71
Expedia Group
EXPE
$27.3B
| $17.7M | 0.33% |
76,602
+1,000
|
|
||
72
NRG Energy
NRG
$28.1B
| $17.7M | 0.33% |
120,921
-13,000
|
|
||
73
Regions Financial
RF
$24.3B
| $17.4M | 0.33% |
+664,500
|
|
||
74
American International
AIG
$38.9B
| $16.5M | 0.31% |
219,143
-31,000
|
|
||
75
Synchrony
SYF
$23.8B
| $16.2M | 0.3% |
237,586
+2,600
|
|