CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
This Quarter Return
+3.36%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+2.6%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
166
New
120
Increased
22
Reduced
13
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.7M |
| 2 |
Republic Services
RSG
|
$38.1M |
| 3 |
Eli Lilly
LLY
|
$30.6M |
| 4 |
Lam Research
LRCX
|
$29.7M |
| 5 |
Broadcom
AVGO
|
$24.6M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$78.8M |
| 2 |
Starbucks
SBUX
|
$40.9M |
| 3 |
Waste Management
WM
|
$36M |
| 4 |
S&P Global
SPGI
|
$29.5M |
| 5 |
Coca-Cola
KO
|
$23.9M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Financials | 20.03% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Healthcare | 13.52% |
| 5 | Communication Services | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $1.23M | 0.05% |
+3,400
| New | +$1.23M |
|
52
Intuit
INTU
$184B
| $1.13M | 0.04% |
+1,800
| New | +$1.13M |
|
53
Progressive
PGR
$145B
| $1.13M | 0.04% |
+4,700
| New | +$1.13M |
|
54
TJX Companies
TJX
$153B
| $1.1M | 0.04% |
+9,100
| New | +$1.1M |
|
55
Fiserv
FI
$74.9B
| $1.09M | 0.04% |
+5,300
| New | +$1.09M |
|
56
Bristol-Myers Squibb
BMY
$96.9B
| $1.08M | 0.04% |
+19,100
| New | +$1.08M |
|
57
Qualcomm
QCOM
$168B
| $1.08M | 0.04% |
+7,000
| New | +$1.08M |
|
58
Booking.com
BKNG
$180B
| $994K | 0.04% |
+200
| New | +$994K |
|
59
Lockheed Martin
LMT
$106B
| $972K | 0.04% |
+2,000
| New | +$972K |
|
60
Parker-Hannifin
PH
$94.5B
| $954K | 0.04% |
+1,500
| New | +$954K |
|
61
Applied Materials
AMAT
$125B
| $943K | 0.04% |
+5,800
| New | +$943K |
|
62
Cigna
CI
$80.6B
| $939K | 0.04% |
+3,400
| New | +$939K |
|
63
Colgate-Palmolive
CL
$68.1B
| $882K | 0.03% |
+9,700
| New | +$882K |
|
64
Motorola Solutions
MSI
$78.1B
| $878K | 0.03% |
+1,900
| New | +$878K |
|
65
Allstate
ALL
$53.8B
| $868K | 0.03% |
+4,500
| New | +$868K |
|
66
Travelers Companies
TRV
$61.1B
| $867K | 0.03% |
+3,600
| New | +$867K |
|
67
McKesson
MCK
$85.6B
| $855K | 0.03% |
+1,500
| New | +$855K |
|
68
Simon Property Group
SPG
$58.1B
| $844K | 0.03% |
+4,900
| New | +$844K |
|
69
HCA Healthcare
HCA
$94.4B
| $840K | 0.03% |
+2,800
| New | +$840K |
|
70
Marathon Petroleum
MPC
$54.6B
| $837K | 0.03% |
+6,000
| New | +$837K |
|
71
CRH
CRH
$73.5B
| $833K | 0.03% |
+9,000
| New | +$833K |
|
72
PayPal
PYPL
$65.5B
| $828K | 0.03% |
+9,700
| New | +$828K |
|
73
Cintas
CTAS
$83.7B
| $822K | 0.03% |
+4,500
| New | +$822K |
|
74
KLA
KLAC
$111B
| $819K | 0.03% |
+1,300
| New | +$819K |
|
75
Exxon Mobil
XOM
$488B
| $807K | 0.03% |
+7,500
| New | +$807K |
|