CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $7.2B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.2B
AUM Growth
+$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$554M
2
+$347M
3
+$323M
4
TXN icon
Texas Instruments
TXN
+$205M
5
AMAT icon
Applied Materials
AMAT
+$162M

Top Sells

1
+$27.9M
2
+$10.4M
3
+$7.88M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.71M
5
WMT icon
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
APTV icon
101
Aptiv
APTV
$15.5B
$10.2M 0.14%
+134,664
HOLX icon
102
Hologic
HOLX
$16.9B
$10.1M 0.14%
+136,057
IBM icon
103
IBM
IBM
$243B
$10M 0.14%
+33,891
NXPI icon
104
NXP Semiconductors
NXPI
$51B
$9.97M 0.14%
+45,928
CF icon
105
CF Industries
CF
$17.8B
$9.97M 0.14%
128,872
+105,472
OMC icon
106
Omnicom Group
OMC
$26.4B
$9.68M 0.13%
+119,879
DECK icon
107
Deckers Outdoor
DECK
$14.8B
$9.61M 0.13%
92,702
+88,602
TXT icon
108
Textron
TXT
$16.5B
$9.54M 0.13%
+109,490
MCK icon
109
McKesson
MCK
$113B
$9.44M 0.13%
11,504
+7,904
RS icon
110
Reliance Steel & Aluminium
RS
$15.7B
$9.29M 0.13%
+32,150
GEN icon
111
Gen Digital
GEN
$13.7B
$9.09M 0.13%
+334,164
FFIV icon
112
F5
FFIV
$16.2B
$9.08M 0.13%
35,557
+32,857
RPRX icon
113
Royalty Pharma
RPRX
$19.5B
$9.06M 0.13%
+234,551
CSL icon
114
Carlisle Companies
CSL
$14.5B
$8.58M 0.12%
+26,832
NLY icon
115
Annaly Capital Management
NLY
$16.1B
$8.39M 0.12%
+375,367
BBY icon
116
Best Buy
BBY
$14B
$8.31M 0.12%
+124,180
MELI icon
117
Mercado Libre
MELI
$90.6B
$8.1M 0.11%
4,023
UHS icon
118
Universal Health Services
UHS
$11.8B
$8.07M 0.11%
36,996
+31,296
ON icon
119
ON Semiconductor
ON
$22.4B
$7.77M 0.11%
+143,485
CHKP icon
120
Check Point Software Technologies
CHKP
$17.7B
$7.41M 0.1%
+39,948
TPR icon
121
Tapestry
TPR
$29.2B
$7.14M 0.1%
55,876
+42,376
BLDR icon
122
Builders FirstSource
BLDR
$10.3B
$7.08M 0.1%
+68,839
DAL icon
123
Delta Air Lines
DAL
$38.5B
$7.02M 0.1%
+101,207
DOCU
124
DocuSign
DOCU
$9.75B
$6.9M 0.1%
+100,837
JNJ icon
125
Johnson & Johnson
JNJ
$579B
$6.64M 0.09%
32,100
+30,700
3 4
5
6 7