CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
1-Year Return
21.12%
This Quarter Return
-2.29%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$2.46B
AUM Growth
-$110M
(-4.3%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
190
New
28
Increased
66
Reduced
44
Closed
32
Top Buys
| 1 |
Blackstone
BX
|
$15.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$13M |
| 3 |
Progressive
PGR
|
$11.7M |
| 4 |
MSCI
MSCI
|
$11.6M |
| 5 |
Amphenol
APH
|
$10.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
$35.5M |
| 2 |
Rio Tinto
RIO
|
$35.3M |
| 3 |
Coca-Cola
KO
|
$31.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$10.1M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 22.07% |
| 3 | Healthcare | 15.12% |
| 4 | Consumer Discretionary | 14.36% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$188B
| $1.23M | 0.05% |
2,000
+200
| +11% | +$123K |
|
52
TJX Companies
TJX
$155B
| $1.16M | 0.05% |
9,500
+400
| +4% | +$48.7K |
|
53
Adobe
ADBE
$148B
| $1.15M | 0.05% |
3,000
-26,247
| -90% | -$10.1M |
|
54
Qualcomm
QCOM
$172B
| $1.12M | 0.05% |
7,300
+300
| +4% | +$46.1K |
|
|
55
S&P Global
SPGI
$164B
| $1.12M | 0.05% |
2,200
-69,952
| -97% | -$35.5M |
|
56
Gilead Sciences
GILD
$143B
| $1.1M | 0.04% |
9,800
+7,100
| +263% | +$796K |
|
57
Fiserv
FI
$73.4B
| $1.08M | 0.04% |
4,900
-400
| -8% | -$88.3K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.04% |
17,700
-1,400
| -7% | -$85.4K |
|
59
Marsh & McLennan
MMC
$100B
| $1.07M | 0.04% |
+4,400
| New | +$1.07M |
|
60
Lowe's Companies
LOW
$151B
| $1.07M | 0.04% |
4,600
+1,400
| +44% | +$327K |
|
61
Lockheed Martin
LMT
$108B
| $983K | 0.04% |
2,200
+200
| +10% | +$89.3K |
|
62
Exxon Mobil
XOM
$466B
| $940K | 0.04% |
7,900
+400
| +5% | +$47.6K |
|
63
T-Mobile US
TMUS
$284B
| $933K | 0.04% |
+3,500
| New | +$933K |
|
64
Cintas
CTAS
$82.4B
| $925K | 0.04% |
4,500
| – | – |
|
65
Booking.com
BKNG
$178B
| $921K | 0.04% |
200
| – | – |
|
66
Motorola Solutions
MSI
$79.8B
| $919K | 0.04% |
2,100
+200
| +11% | +$87.6K |
|
67
Cigna
CI
$81.5B
| $888K | 0.04% |
2,700
-700
| -21% | -$230K |
|
68
Simon Property Group
SPG
$59.5B
| $864K | 0.04% |
5,200
+300
| +6% | +$49.8K |
|
69
Howmet Aerospace
HWM
$71.8B
| $856K | 0.03% |
6,600
+3,600
| +120% | +$467K |
|
70
Truist Financial
TFC
$60B
| $852K | 0.03% |
+20,700
| New | +$852K |
|
71
Parker-Hannifin
PH
$96.1B
| $851K | 0.03% |
1,400
-100
| -7% | -$60.8K |
|
72
Marathon Petroleum
MPC
$54.8B
| $830K | 0.03% |
5,700
-300
| -5% | -$43.7K |
|
73
Applied Materials
AMAT
$130B
| $827K | 0.03% |
5,700
-100
| -2% | -$14.5K |
|
74
McKesson
MCK
$85.5B
| $808K | 0.03% |
1,200
-300
| -20% | -$202K |
|
75
HCA Healthcare
HCA
$98.5B
| $795K | 0.03% |
2,300
-500
| -18% | -$173K |
|