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
$611B
$675K 0.02%
2,400
+100
WSM icon
102
Williams-Sonoma
WSM
$21.1B
$567K 0.02%
2,900
-1,100
FOXA icon
103
Fox Class A
FOXA
$30B
$467K 0.02%
7,400
-7,300
XOM icon
104
Exxon Mobil
XOM
$494B
$451K 0.02%
4,000
-2,300
EG icon
105
Everest Group
EG
$13.2B
$420K 0.02%
+1,200
DECK icon
106
Deckers Outdoor
DECK
$14B
$416K 0.02%
+4,100
BAH icon
107
Booz Allen Hamilton
BAH
$10.6B
$300K 0.01%
+3,000
KR icon
108
Kroger
KR
$41.8B
$290K 0.01%
4,300
-4,200
JNJ icon
109
Johnson & Johnson
JNJ
$488B
$260K 0.01%
1,400
-1,000
ACI icon
110
Albertsons Companies
ACI
$9.7B
$201K 0.01%
+11,500
FISV
111
Fiserv Inc
FISV
$35.5B
– –
-6,100
GEN icon
112
Gen Digital
GEN
$16.6B
– –
-26,000
GS icon
113
Goldman Sachs
GS
$251B
– –
-2,200
LULU icon
114
lululemon athletica
LULU
$21.8B
– –
-900
LYV icon
115
Live Nation Entertainment
LYV
$32.4B
– –
-5,400
MMC icon
116
Marsh & McLennan
MMC
$89.8B
– –
-2,400
MNST icon
117
Monster Beverage
MNST
$71.5B
– –
-11,800
MRK icon
118
Merck
MRK
$250B
– –
-6,400
MSI icon
119
Motorola Solutions
MSI
$61.9B
– –
-2,100
MTD icon
120
Mettler-Toledo International
MTD
$29.1B
– –
-700
PG icon
121
Procter & Gamble
PG
$340B
– –
-2,400
PHM icon
122
Pultegroup
PHM
$24.9B
– –
-4,900
PINS icon
123
Pinterest
PINS
$18.4B
– –
-6,900
PNR icon
124
Pentair
PNR
$17.2B
– –
-3,700
PPL icon
125
PPL Corp
PPL
$25.3B
– –
-6,400
3 4
5
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