CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
1-Year Return
21.12%
This Quarter Return
-2.29%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$2.46B
AUM Growth
-$110M
(-4.3%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
190
New
28
Increased
66
Reduced
44
Closed
32
Top Buys
| 1 |
Blackstone
BX
|
$15.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$13M |
| 3 |
Progressive
PGR
|
$11.7M |
| 4 |
MSCI
MSCI
|
$11.6M |
| 5 |
Amphenol
APH
|
$10.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
$35.5M |
| 2 |
Rio Tinto
RIO
|
$35.3M |
| 3 |
Coca-Cola
KO
|
$31.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$10.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.4B
| $788K | 0.03% |
5,700
-600
| -10% | -$83K |
|
77
Cummins
CMI
$55.1B
| $784K | 0.03% |
2,500
+200
| +9% | +$62.7K |
|
78
Broadridge
BR
$29.4B
| $776K | 0.03% |
3,200
-200
| -6% | -$48.5K |
|
79
Hartford Financial Services
HIG
$37B
| $767K | 0.03% |
6,200
-1,100
| -15% | -$136K |
|
80
Valero Energy
VLO
$48.7B
| $766K | 0.03% |
+5,800
| New | +$766K |
|
81
Raymond James Financial
RJF
$33B
| $764K | 0.03% |
5,500
+700
| +15% | +$97.2K |
|
82
Fortinet
FTNT
$60.4B
| $760K | 0.03% |
7,900
-600
| -7% | -$57.8K |
|
83
Edison International
EIX
$21B
| $760K | 0.03% |
+12,900
| New | +$760K |
|
84
Centene
CNC
$14.2B
| $759K | 0.03% |
12,500
+7,200
| +136% | +$437K |
|
85
Idexx Laboratories
IDXX
$51.4B
| $756K | 0.03% |
1,800
+700
| +64% | +$294K |
|
86
Gartner
IT
$18.6B
| $756K | 0.03% |
1,800
+200
| +13% | +$83.9K |
|
87
Regions Financial
RF
$24.1B
| $752K | 0.03% |
34,600
+3,100
| +10% | +$67.4K |
|
88
Reliance Steel & Aluminium
RS
$15.7B
| $751K | 0.03% |
2,600
+1,700
| +189% | +$491K |
|
89
SBA Communications
SBAC
$21.2B
| $748K | 0.03% |
3,400
-300
| -8% | -$66K |
|
90
KLA
KLAC
$119B
| $748K | 0.03% |
1,100
-200
| -15% | -$136K |
|
91
SEI Investments
SEIC
$10.8B
| $745K | 0.03% |
9,600
+1,000
| +12% | +$77.6K |
|
92
PayPal
PYPL
$65.2B
| $744K | 0.03% |
11,400
+1,700
| +18% | +$111K |
|
93
Cognizant
CTSH
$35.1B
| $742K | 0.03% |
+9,700
| New | +$742K |
|
94
Synchrony
SYF
$28.1B
| $741K | 0.03% |
14,000
+2,400
| +21% | +$127K |
|
95
ResMed
RMD
$40.6B
| $739K | 0.03% |
3,300
+100
| +3% | +$22.4K |
|
96
Fair Isaac
FICO
$36.8B
| $738K | 0.03% |
400
| – | – |
|
97
C.H. Robinson
CHRW
$14.9B
| $737K | 0.03% |
7,200
+400
| +6% | +$41K |
|
98
Fox Class A
FOXA
$27.4B
| $730K | 0.03% |
12,900
-2,900
| -18% | -$164K |
|
99
RPM International
RPM
$16.2B
| $729K | 0.03% |
6,300
+500
| +9% | +$57.8K |
|
100
Leidos
LDOS
$23B
| $729K | 0.03% |
5,400
+700
| +15% | +$94.5K |
|