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CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $5.59B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+23.73%
3 Year Est. Return
+90.12%
5 Year Est. Return
+92.89%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$110M
Cap. Flow
-$15.2M
Cap. Flow %
-0.62%
Top 10 Hldgs %
49.13%
Holding
190
New
28
Increased
66
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$18.2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$14M
3
MSCI icon
MSCI
MSCI
+$11.9M
4
APH icon
Amphenol
APH
+$10.8M
5
PGR icon
Progressive
PGR
+$10.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$35.7M
2
RIO icon
Rio Tinto
RIO
+$35.3M
3
KO icon
Coca-Cola
KO
+$29.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M
5
ADBE icon
Adobe
ADBE
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Financials 22.07%
3 Healthcare 15.12%
4 Consumer Discretionary 14.36%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$29.1B
$788K 0.03%
5,700
-600
-10% -$76.6K
CMI icon
77
Cummins
CMI
$88.7B
$784K 0.03%
2,500
+200
+9% +$70.5K
BR icon
78
Broadridge
BR
$19B
$776K 0.03%
3,200
-200
-6% -$47.1K
HIG icon
79
Hartford Financial Services
HIG
$39.3B
$767K 0.03%
6,200
-1,100
-15% -$126K
VLO icon
80
Valero Energy
VLO
$85.9B
$766K 0.03%
+5,800
New +$770K
RJF icon
81
Raymond James Financial
RJF
$34B
$764K 0.03%
5,500
+700
+15% +$109K
FTNT icon
82
Fortinet
FTNT
$117B
$760K 0.03%
7,900
-600
-7% -$60.8K
EIX icon
83
Edison International
EIX
$26.4B
$760K 0.03%
+12,900
New +$741K
CNC icon
84
Centene
CNC
$32.5B
$759K 0.03%
12,500
+7,200
+136% +$435K
IDXX icon
85
Idexx Laboratories
IDXX
$46.2B
$756K 0.03%
1,800
+700
+64% +$304K
IT icon
86
Gartner
IT
$11.7B
$756K 0.03%
1,800
+200
+13% +$98.6K
RF icon
87
Regions Financial
RF
$26.8B
$752K 0.03%
34,600
+3,100
+10% +$72.2K
RS icon
88
Reliance Steel & Aluminium
RS
$21.6B
$751K 0.03%
2,600
+1,700
+189% +$486K
SBAC icon
89
SBA Communications
SBAC
$19.5B
$748K 0.03%
3,400
-300
-8% -$62.8K
KLAC icon
90
KLA
KLAC
$259B
$748K 0.03%
11,000
-2,000
-15% -$144K
SEIC icon
91
SEI Investments
SEIC
$12.6B
$745K 0.03%
9,600
+1,000
+12% +$80.4K
PYPL icon
92
PayPal
PYPL
$50.5B
$744K 0.03%
11,400
+1,700
+18% +$132K
CTSH icon
93
Cognizant
CTSH
$26B
$742K 0.03%
+9,700
New +$790K
SYF icon
94
Synchrony
SYF
$25.6B
$741K 0.03%
14,000
+2,400
+21% +$148K
RMD icon
95
ResMed
RMD
$30.7B
$739K 0.03%
3,300
+100
+3% +$23.3K
FICO icon
96
Fair Isaac
FICO
$22.5B
$738K 0.03%
400
– –
CHRW icon
97
C.H. Robinson
CHRW
$17.5B
$737K 0.03%
7,200
+400
+6% +$40.4K
FOXA icon
98
Fox Class A
FOXA
$26.9B
$730K 0.03%
12,900
-2,900
-18% -$153K
RPM icon
99
RPM International
RPM
$15B
$729K 0.03%
6,300
+500
+9% +$60.8K
LDOS icon
100
Leidos
LDOS
$17.3B
$729K 0.03%
5,400
+700
+15% +$97.7K
2 3
4
5 6

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Construction & Building Unions Superannuation Fund's Q1 2025 Portfolio in Review

As of Q1 2025, Construction & Building Unions Superannuation Fund held 190 positions worth $2.46B, down 4.3% from $2.57B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Construction & Building Unions Superannuation Fund's Q1 2025 filing shows 28 new, 66 increased, 44 reduced and 32 closed positions. Its largest new stake was Uber: 65,699 shares worth $4.79M. The largest sale was S&P Global, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Construction & Building Unions Superannuation Fund's largest Q1 2025 buy was Uber: 65,699 shares worth $4.79M.
  • Construction & Building Unions Superannuation Fund added most to Blackstone in Q1 2025, an estimated $18.2M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q1 2025 reduction was S&P Global, cutting an estimated $35.7M.
  • Construction & Building Unions Superannuation Fund fully exited Rio Tinto in Q1 2025, selling an estimated $35.3M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 49% of its $2.46B portfolio in Q1 2025.
  • Construction & Building Unions Superannuation Fund opened 28 new positions and closed 32 in Q1 2025.
  • Construction & Building Unions Superannuation Fund's portfolio value fell 4.3% quarter-over-quarter to $2.46B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q1 2025, filed 9 May 2025.