CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.59B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$12.5M
3
+$9.11M
4
IR icon
Ingersoll Rand
IR
+$8.38M
5
LLY icon
Eli Lilly
LLY
+$7.36M

Top Sells

1
+$35.7M
2
+$27.2M
3
+$19.4M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$11.9M

Sector Composition

1 Technology 29.68%
2 Financials 20.6%
3 Consumer Discretionary 13.1%
4 Healthcare 12.46%
5 Communication Services 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$17B
$789K 0.03%
30,700
+5,900
CSL icon
102
Carlisle Companies
CSL
$13.8B
$784K 0.03%
2,100
CCK icon
103
Crown Holdings
CCK
$10.9B
$783K 0.03%
+7,600
BR icon
104
Broadridge
BR
$26.7B
$778K 0.03%
3,200
IT icon
105
Gartner
IT
$17.9B
$768K 0.03%
1,900
+100
GEN icon
106
Gen Digital
GEN
$16.3B
$764K 0.03%
+26,000
ALLE icon
107
Allegion
ALLE
$15.2B
$764K 0.03%
+5,300
CI icon
108
Cigna
CI
$79.9B
$760K 0.03%
2,300
-400
CTSH icon
109
Cognizant
CTSH
$32.3B
$757K 0.03%
9,700
WAB icon
110
Wabtec
WAB
$33.2B
$754K 0.03%
+3,600
AMAT icon
111
Applied Materials
AMAT
$179B
$751K 0.03%
4,100
-1,600
PLTR icon
112
Palantir
PLTR
$423B
$750K 0.03%
5,500
+2,400
RPM icon
113
RPM International
RPM
$14.4B
$747K 0.03%
6,800
+500
MNST icon
114
Monster Beverage
MNST
$68.6B
$739K 0.03%
+11,800
CVX icon
115
Chevron
CVX
$308B
$702K 0.03%
4,900
+3,500
XOM icon
116
Exxon Mobil
XOM
$479B
$679K 0.03%
6,300
-1,600
FERG icon
117
Ferguson
FERG
$47.6B
$675K 0.03%
+3,100
VRSN icon
118
VeriSign
VRSN
$24.7B
$664K 0.03%
+2,300
WSM icon
119
Williams-Sonoma
WSM
$22.6B
$653K 0.03%
4,000
+800
NDAQ icon
120
Nasdaq
NDAQ
$50.8B
$653K 0.03%
+7,300
DELL icon
121
Dell
DELL
$100B
$650K 0.03%
+5,300
CAT icon
122
Caterpillar
CAT
$247B
$621K 0.02%
1,600
CEG icon
123
Constellation Energy
CEG
$121B
$613K 0.02%
+1,900
MAS icon
124
Masco
MAS
$14.2B
$611K 0.02%
9,500
KR icon
125
Kroger
KR
$45.7B
$610K 0.02%
+8,500
3 4
5
6 7