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 | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.5B
| $930K | 0.04% |
3,100
+1,700
| +121% | +$510K |
|
77
TE Connectivity
TEL
$61B
| $928K | 0.04% |
5,500
+500
| +10% | +$84.3K |
|
78
PayPal
PYPL
$67.1B
| $922K | 0.04% |
12,400
+1,000
| +9% | +$74.3K |
|
79
Electronic Arts
EA
$43B
| $910K | 0.04% |
+5,700
| New | +$910K |
|
80
Public Storage
PSA
$51.7B
| $910K | 0.04% |
+3,100
| New | +$910K |
|
81
Exelon
EXC
$44.1B
| $894K | 0.03% |
+20,600
| New | +$894K |
|
82
Jabil
JBL
$22B
| $894K | 0.03% |
4,100
-200
| -5% | -$43.6K |
|
83
Hartford Financial Services
HIG
$37.2B
| $888K | 0.03% |
7,000
+800
| +13% | +$101K |
|
84
Motorola Solutions
MSI
$78.7B
| $883K | 0.03% |
2,100
| – | – |
|
85
Aecom
ACM
$16.5B
| $880K | 0.03% |
7,800
| – | – |
|
86
ResMed
RMD
$40.2B
| $877K | 0.03% |
3,400
+100
| +3% | +$25.8K |
|
87
Valero Energy
VLO
$47.2B
| $874K | 0.03% |
6,500
+700
| +12% | +$94.1K |
|
88
Leidos
LDOS
$23.2B
| $852K | 0.03% |
5,400
| – | – |
|
89
eBay
EBAY
$41.4B
| $849K | 0.03% |
+11,400
| New | +$849K |
|
90
Simon Property Group
SPG
$59B
| $836K | 0.03% |
5,200
| – | – |
|
91
Edison International
EIX
$21.6B
| $831K | 0.03% |
16,100
+3,200
| +25% | +$165K |
|
92
Fox Class A
FOXA
$26.6B
| $824K | 0.03% |
14,700
+1,800
| +14% | +$101K |
|
93
Mettler-Toledo International
MTD
$26.8B
| $822K | 0.03% |
700
+100
| +17% | +$117K |
|
94
CDW
CDW
$21.6B
| $822K | 0.03% |
4,600
+1,500
| +48% | +$268K |
|
95
IQVIA
IQV
$32.4B
| $819K | 0.03% |
+5,200
| New | +$819K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $819K | 0.03% |
17,700
| – | – |
|
97
Live Nation Entertainment
LYV
$38.6B
| $817K | 0.03% |
5,400
+1,600
| +42% | +$242K |
|
98
Reliance Steel & Aluminium
RS
$15.5B
| $816K | 0.03% |
2,600
| – | – |
|
99
KLA
KLAC
$115B
| $806K | 0.03% |
900
-200
| -18% | -$179K |
|
100
Jacobs Solutions
J
$17.5B
| $802K | 0.03% |
+6,100
| New | +$802K |
|