CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$7.2B
1-Year Est. Return
23.94%
This Fund
S&P 500
1 Year Est. Return
+23.94%
AUM
$7.2B
AUM Growth
+$4.46B
(+162%)
Holding
196
Top Buys
| 1 | +$554M | |
| 2 | +$347M | |
| 3 | +$323M | |
| 4 |
Texas Instruments
TXN
|
+$205M |
| 5 |
Applied Materials
AMAT
|
+$162M |
Top Sells
| 1 | +$27.9M | |
| 2 | +$10.4M | |
| 3 | +$7.88M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$7.71M |
| 5 |
Walmart Inc
WMT
|
+$6.87M |
Sector Composition
| 1 | Technology | 42.86% |
| 2 | Consumer Discretionary | 16.27% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emcor
EME
$32B
| $19.4M | 0.27% |
31,676
+28,076
|
|
||
77
Hewlett Packard
HPE
$28.5B
| $19.3M | 0.27% |
+802,575
|
|
||
78
Martin Marietta Materials
MLM
$38.2B
| $19.3M | 0.27% |
30,954
+17,159
|
|
||
79
Ford
F
$49.2B
| $17.9M | 0.25% |
+1,363,539
|
|
||
80
Jabil
JBL
$26.6B
| $17.3M | 0.24% |
75,976
+67,276
|
|
||
81
Interactive Brokers
IBKR
$30.3B
| $17M | 0.24% |
+263,581
|
|
||
82
Leidos
LDOS
$22.2B
| $16.2M | 0.22% |
89,631
+77,731
|
|
||
83
Citizens Financial Group
CFG
$25.3B
| $15.5M | 0.22% |
+265,671
|
|
||
84
General Mills
GIS
$23.2B
| $15.5M | 0.21% |
+332,808
|
|
||
85
Pultegroup
PHM
$24.9B
| $14.6M | 0.2% |
+124,335
|
|
||
86
lululemon athletica
LULU
$20.3B
| $14M | 0.19% |
+67,316
|
|
||
87
Williams-Sonoma
WSM
$23.1B
| $13.4M | 0.19% |
75,064
+72,164
|
|
||
88
Zoom
ZM
$22.8B
| $13.3M | 0.18% |
+154,272
|
|
||
89
NetApp
NTAP
$20.1B
| $13.3M | 0.18% |
+123,924
|
|
||
90
United Therapeutics
UTHR
$21.3B
| $13M | 0.18% |
+26,583
|
|
||
91
HP
HPQ
$17.7B
| $12.9M | 0.18% |
+580,928
|
|
||
92
SS&C Technologies
SSNC
$18.4B
| $12.4M | 0.17% |
+141,902
|
|
||
93
Fox Class A
FOXA
$25B
| $12.4M | 0.17% |
169,698
+162,298
|
|
||
94
CVS Health
CVS
$100B
| $12M | 0.17% |
+151,486
|
|
||
95
Global Payments
GPN
$21.9B
| $11.7M | 0.16% |
+151,370
|
|
||
96
Snap-on
SNA
$19.8B
| $11.2M | 0.16% |
+32,549
|
|
||
97
Zimmer Biomet
ZBH
$18.3B
| $11M | 0.15% |
+122,735
|
|
||
98
Masco
MAS
$13.3B
| $10.6M | 0.15% |
166,822
+146,322
|
|
||
99
GoDaddy
GDDY
$12.4B
| $10.4M | 0.14% |
+83,684
|
|
||
100
Boston Scientific
BSX
$108B
| $10.3M | 0.14% |
+107,888
|
|