CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.74B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.1M
3
+$14M
4
NVDA icon
NVIDIA
NVDA
+$13.9M
5
PGR icon
Progressive
PGR
+$13.1M

Top Sells

1
+$35.9M
2
+$31.1M
3
+$23M
4
APH icon
Amphenol
APH
+$10.1M
5
AAPL icon
Apple
AAPL
+$9.22M

Sector Composition

1 Technology 31.06%
2 Financials 19.15%
3 Communication Services 13.87%
4 Healthcare 12.72%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$549B
$675K 0.02%
2,400
+100
WSM icon
102
Williams-Sonoma
WSM
$25.3B
$567K 0.02%
2,900
-1,100
FOXA icon
103
Fox Class A
FOXA
$32B
$467K 0.02%
7,400
-7,300
XOM icon
104
Exxon Mobil
XOM
$548B
$451K 0.02%
4,000
-2,300
EG icon
105
Everest Group
EG
$13.4B
$420K 0.02%
+1,200
DECK icon
106
Deckers Outdoor
DECK
$14.7B
$416K 0.02%
+4,100
BAH icon
107
Booz Allen Hamilton
BAH
$11.8B
$300K 0.01%
+3,000
KR icon
108
Kroger
KR
$40B
$290K 0.01%
4,300
-4,200
JNJ icon
109
Johnson & Johnson
JNJ
$527B
$260K 0.01%
1,400
-1,000
ACI icon
110
Albertsons Companies
ACI
$8.9B
$201K 0.01%
+11,500
DVA icon
111
DaVita
DVA
$7.39B
– –
-1,700
ETN icon
112
Eaton
ETN
$134B
– –
-600
EXC icon
113
Exelon
EXC
$45.1B
– –
-20,600
EXPE icon
114
Expedia Group
EXPE
$34.9B
– –
-3,400
GEN icon
115
Gen Digital
GEN
$16.1B
– –
-26,000
GS icon
116
Goldman Sachs
GS
$289B
– –
-2,200
HD icon
117
Home Depot
HD
$378B
– –
-1,000
SPGI icon
118
S&P Global
SPGI
$165B
– –
-2,400
AIG icon
119
American International
AIG
$39.4B
– –
-5,000
HUBB icon
120
Hubbell
HUBB
$26B
– –
-1,100
IT icon
121
Gartner
IT
$16.6B
– –
-1,900
LMT icon
122
Lockheed Martin
LMT
$135B
– –
-2,200
LULU icon
123
lululemon athletica
LULU
$23.7B
– –
-900
MNST icon
124
Monster Beverage
MNST
$76.4B
– –
-11,800
MRK icon
125
Merck
MRK
$270B
– –
-6,400
3 4
5
6 7