CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.74B
1-Year Est. Return
22.78%
1 Year Est. Return
+22.78%
AUM
$2.74B
AUM Growth
+$153M
(+5.9%)
Holding
175
Top Buys
| 1 | +$22.3M | |
| 2 | +$17.1M | |
| 3 | +$14M | |
| 4 |
NVIDIA
NVDA
|
+$13.9M |
| 5 |
Progressive
PGR
|
+$13.1M |
Top Sells
| 1 | +$35.9M | |
| 2 | +$31.1M | |
| 3 | +$23M | |
| 4 |
Amphenol
APH
|
+$10.1M |
| 5 |
Apple
AAPL
|
+$9.22M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 19.15% |
| 3 | Communication Services | 13.87% |
| 4 | Healthcare | 12.72% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$861B
| $1.61M | 0.06% |
5,100
-900
|
|
||
77
Tapestry
TPR
$23.5B
| $1.53M | 0.06% |
+13,500
|
|
||
78
Synchrony
SYF
$29B
| $1.51M | 0.06% |
21,300
+7,300
|
|
||
79
Masco
MAS
$13.4B
| $1.44M | 0.05% |
20,500
+11,000
|
|
||
80
Jacobs Solutions
J
$16.7B
| $1.42M | 0.05% |
9,500
+3,400
|
|
||
81
Palantir
PLTR
$424B
| $1.35M | 0.05% |
7,400
+1,900
|
|
||
82
Pure Storage
PSTG
$23.7B
| $1.31M | 0.05% |
15,600
+10,600
|
|
||
83
Lowe's Companies
LOW
$138B
| $1.31M | 0.05% |
5,200
+200
|
|
||
84
Electronic Arts
EA
$50.9B
| $1.19M | 0.04% |
5,900
+200
|
|
||
85
Ameriprise Financial
AMP
$44B
| $1.18M | 0.04% |
+2,400
|
|
||
86
Universal Health Services
UHS
$14.4B
| $1.17M | 0.04% |
5,700
+3,400
|
|
||
87
HCA Healthcare
HCA
$111B
| $1.15M | 0.04% |
2,700
+200
|
|
||
88
Allegion
ALLE
$13.8B
| $1.1M | 0.04% |
6,200
+900
|
|
||
89
CDW
CDW
$18.8B
| $1.07M | 0.04% |
6,700
+2,100
|
|
||
90
Travelers Companies
TRV
$63.1B
| $1.03M | 0.04% |
3,700
+200
|
|
||
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.04% |
2,000
-71,439
|
|
||
92
PayPal
PYPL
$57.8B
| $966K | 0.04% |
14,400
+2,000
|
|
||
93
RPM International
RPM
$13.5B
| $943K | 0.03% |
8,000
+1,200
|
|
||
94
ResMed
RMD
$36.7B
| $931K | 0.03% |
3,400
|
|
||
95
Constellation Energy
CEG
$115B
| $921K | 0.03% |
2,800
+900
|
|
||
96
Howmet Aerospace
HWM
$79B
| $903K | 0.03% |
4,600
-1,500
|
|
||
97
F5
FFIV
$14.1B
| $873K | 0.03% |
2,700
+1,400
|
|
||
98
KLA
KLAC
$159B
| $863K | 0.03% |
800
-100
|
|
||
99
Avery Dennison
AVY
$13.5B
| $811K | 0.03% |
+5,000
|
|
||
100
Valero Energy
VLO
$53.4B
| $766K | 0.03% |
4,500
-2,000
|
|