CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
This Quarter Return
+13.59%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+5.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
203
New
45
Increased
43
Reduced
51
Closed
36
Top Buys
| 1 |
Fair Isaac
FICO
|
$24.1M |
| 2 |
Wells Fargo
WFC
|
$12.5M |
| 3 |
Texas Instruments
TXN
|
$9.11M |
| 4 |
Ingersoll Rand
IR
|
$8.38M |
| 5 |
Eli Lilly
LLY
|
$7.36M |
Top Sells
| 1 |
Home Depot
HD
|
$35.7M |
| 2 |
Apple
AAPL
|
$27.2M |
| 3 |
Danaher
DHR
|
$19.4M |
| 4 |
Amazon
AMZN
|
$12.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $1.56M | 0.06% |
+2,200
| New | +$1.56M |
|
52
AbbVie
ABBV
$372B
| $1.45M | 0.06% |
7,800
-800
| -9% | -$148K |
|
53
American Express
AXP
$231B
| $1.34M | 0.05% |
+4,200
| New | +$1.34M |
|
54
Adobe
ADBE
$151B
| $1.28M | 0.05% |
3,300
+300
| +10% | +$116K |
|
55
S&P Global
SPGI
$167B
| $1.27M | 0.05% |
2,400
+200
| +9% | +$105K |
|
56
Accenture
ACN
$162B
| $1.23M | 0.05% |
4,100
| – | – |
|
57
Qualcomm
QCOM
$173B
| $1.21M | 0.05% |
7,600
+300
| +4% | +$47.8K |
|
58
Gilead Sciences
GILD
$140B
| $1.21M | 0.05% |
10,900
+1,100
| +11% | +$122K |
|
59
TJX Companies
TJX
$152B
| $1.17M | 0.05% |
9,500
| – | – |
|
60
Booking.com
BKNG
$181B
| $1.16M | 0.04% |
200
| – | – |
|
61
Howmet Aerospace
HWM
$70.2B
| $1.14M | 0.04% |
6,100
-500
| -8% | -$93.1K |
|
62
Lowe's Companies
LOW
$145B
| $1.11M | 0.04% |
5,000
+400
| +9% | +$88.7K |
|
63
T-Mobile US
TMUS
$284B
| $1.1M | 0.04% |
4,600
+1,100
| +31% | +$262K |
|
64
Fiserv
FI
$75.1B
| $1.05M | 0.04% |
6,100
+1,200
| +24% | +$207K |
|
65
Trane Technologies
TT
$92.5B
| $1.05M | 0.04% |
2,400
+300
| +14% | +$131K |
|
66
McKesson
MCK
$85.4B
| $1.03M | 0.04% |
1,400
+200
| +17% | +$147K |
|
67
Lockheed Martin
LMT
$106B
| $1.02M | 0.04% |
2,200
| – | – |
|
68
Cintas
CTAS
$84.6B
| $1M | 0.04% |
4,500
| – | – |
|
69
Parker-Hannifin
PH
$96.2B
| $978K | 0.04% |
1,400
| – | – |
|
70
Idexx Laboratories
IDXX
$51.8B
| $965K | 0.04% |
1,800
| – | – |
|
71
Emcor
EME
$27.8B
| $963K | 0.04% |
1,800
| – | – |
|
72
HCA Healthcare
HCA
$94.5B
| $958K | 0.04% |
2,500
+200
| +9% | +$76.6K |
|
73
Marathon Petroleum
MPC
$54.6B
| $947K | 0.04% |
5,700
| – | – |
|
74
Travelers Companies
TRV
$61.1B
| $936K | 0.04% |
+3,500
| New | +$936K |
|
75
Synchrony
SYF
$28.4B
| $934K | 0.04% |
14,000
| – | – |
|