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 | |
|---|---|---|---|---|---|---|
76
Citizens Financial Group
CFG
$27B
| $15.9M | 0.3% |
265,671
|
|
||
77
United Therapeutics
UTHR
$23.2B
| $15.8M | 0.3% |
26,583
|
|
||
78
Pultegroup
PHM
$22.5B
| $14.6M | 0.28% |
124,335
|
|
||
79
CF Industries
CF
$18.1B
| $14.6M | 0.27% |
112,172
-16,700
|
|
||
80
Zoom
ZM
$30.9B
| $13.2M | 0.25% |
164,372
+10,100
|
|
||
81
NetApp
NTAP
$35.3B
| $13.1M | 0.25% |
128,324
+4,400
|
|
||
82
Leidos
LDOS
$15.7B
| $12.8M | 0.24% |
82,131
-7,500
|
|
||
83
T. Rowe Price
TROW
$22.9B
| $12.7M | 0.24% |
+141,400
|
|
||
84
General Mills
GIS
$17.2B
| $12.4M | 0.23% |
332,808
|
|
||
85
PayPal
PYPL
$37.7B
| $12M | 0.23% |
+266,400
|
|
||
86
Snap-on
SNA
$19.6B
| $11.8M | 0.22% |
32,549
|
|
||
87
Williams-Sonoma
WSM
$24.5B
| $11.6M | 0.22% |
63,564
-11,500
|
|
||
88
HP
HPQ
$24.1B
| $11.4M | 0.22% |
594,928
+14,000
|
|
||
89
Royalty Pharma
RPRX
$24.4B
| $11.3M | 0.21% |
234,551
|
|
||
90
Zimmer Biomet
ZBH
$16.8B
| $11.1M | 0.21% |
122,735
|
|
||
91
Workday
WDAY
$36.5B
| $10.7M | 0.2% |
+82,400
|
|
||
92
Fox Class A
FOXA
$27.5B
| $10.6M | 0.2% |
182,098
+12,400
|
|
||
93
Tesla
TSLA
$1.57T
| $10.6M | 0.2% |
28,592
-761,543
|
|
||
94
Prudential Financial
PRU
$35.9B
| $10.4M | 0.2% |
+106,400
|
|
||
95
Global Payments
GPN
$18.5B
| $10.4M | 0.2% |
154,270
+2,900
|
|
||
96
lululemon athletica
LULU
$14.9B
| $10.3M | 0.19% |
67,316
|
|
||
97
CVS Health
CVS
$121B
| $10.3M | 0.19% |
143,486
-8,000
|
|
||
98
F5
FFIV
$23.1B
| $10.3M | 0.19% |
35,557
|
|
||
99
Masco
MAS
$14.1B
| $10.1M | 0.19% |
167,122
+300
|
|
||
100
Textron
TXT
$15.8B
| $10M | 0.19% |
114,190
+4,700
|
|