CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
This Quarter Return
+3.36%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+2.6%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
166
New
120
Increased
22
Reduced
13
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.7M |
| 2 |
Republic Services
RSG
|
$38.1M |
| 3 |
Eli Lilly
LLY
|
$30.6M |
| 4 |
Lam Research
LRCX
|
$29.7M |
| 5 |
Broadcom
AVGO
|
$24.6M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$78.8M |
| 2 |
Starbucks
SBUX
|
$40.9M |
| 3 |
Waste Management
WM
|
$36M |
| 4 |
S&P Global
SPGI
|
$29.5M |
| 5 |
Coca-Cola
KO
|
$23.9M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Financials | 20.03% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Healthcare | 13.52% |
| 5 | Communication Services | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$35.7B
| $806K | 0.03% |
+6,000
| New | +$806K |
|
77
Fortinet
FTNT
$60.4B
| $803K | 0.03% |
+8,500
| New | +$803K |
|
78
Cummins
CMI
$54.9B
| $802K | 0.03% |
+2,300
| New | +$802K |
|
79
Hartford Financial Services
HIG
$37.2B
| $799K | 0.03% |
+7,300
| New | +$799K |
|
80
Fair Isaac
FICO
$36.5B
| $796K | 0.03% |
+400
| New | +$796K |
|
81
Lowe's Companies
LOW
$145B
| $790K | 0.03% |
+3,200
| New | +$790K |
|
82
Gartner
IT
$19B
| $775K | 0.03% |
1,600
-34,457
| -96% | -$16.7M |
|
83
Broadridge
BR
$29.9B
| $769K | 0.03% |
+3,400
| New | +$769K |
|
84
Fox Class A
FOXA
$26.6B
| $768K | 0.03% |
+15,800
| New | +$768K |
|
85
DTE Energy
DTE
$28.4B
| $761K | 0.03% |
+6,300
| New | +$761K |
|
86
Kimberly-Clark
KMB
$42.8B
| $760K | 0.03% |
+5,800
| New | +$760K |
|
87
TE Connectivity
TEL
$61B
| $758K | 0.03% |
+5,300
| New | +$758K |
|
88
SBA Communications
SBAC
$22B
| $754K | 0.03% |
+3,700
| New | +$754K |
|
89
Synchrony
SYF
$28.4B
| $754K | 0.03% |
+11,600
| New | +$754K |
|
90
Raymond James Financial
RJF
$33.8B
| $746K | 0.03% |
+4,800
| New | +$746K |
|
91
Regions Financial
RF
$24.4B
| $741K | 0.03% |
+31,500
| New | +$741K |
|
92
Keysight
KEYS
$28.1B
| $739K | 0.03% |
+4,600
| New | +$739K |
|
93
W.W. Grainger
GWW
$48.5B
| $738K | 0.03% |
+700
| New | +$738K |
|
94
Aecom
ACM
$16.5B
| $737K | 0.03% |
+6,900
| New | +$737K |
|
95
NVR
NVR
$22.4B
| $736K | 0.03% |
+90
| New | +$736K |
|
96
ResMed
RMD
$40.2B
| $732K | 0.03% |
+3,200
| New | +$732K |
|
97
Pultegroup
PHM
$26B
| $730K | 0.03% |
+6,700
| New | +$730K |
|
98
Emcor
EME
$27.8B
| $726K | 0.03% |
+1,600
| New | +$726K |
|
99
T Rowe Price
TROW
$23.6B
| $724K | 0.03% |
+6,400
| New | +$724K |
|
100
Factset
FDS
$14.1B
| $720K | 0.03% |
+1,500
| New | +$720K |
|