CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
This Quarter Return
+13.59%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+5.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
203
New
45
Increased
43
Reduced
51
Closed
36
Top Buys
| 1 |
Fair Isaac
FICO
|
$24.1M |
| 2 |
Wells Fargo
WFC
|
$12.5M |
| 3 |
Texas Instruments
TXN
|
$9.11M |
| 4 |
Ingersoll Rand
IR
|
$8.38M |
| 5 |
Eli Lilly
LLY
|
$7.36M |
Top Sells
| 1 |
Home Depot
HD
|
$35.7M |
| 2 |
Apple
AAPL
|
$27.2M |
| 3 |
Danaher
DHR
|
$19.4M |
| 4 |
Amazon
AMZN
|
$12.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$18B
| $789K | 0.03% |
30,700
+5,900
| +24% | +$152K |
|
102
Carlisle Companies
CSL
$16.2B
| $784K | 0.03% |
2,100
| – | – |
|
103
Crown Holdings
CCK
$11.5B
| $783K | 0.03% |
+7,600
| New | +$783K |
|
104
Broadridge
BR
$29.8B
| $778K | 0.03% |
3,200
| – | – |
|
105
Gartner
IT
$18.8B
| $768K | 0.03% |
1,900
+100
| +6% | +$40.4K |
|
106
Gen Digital
GEN
$18.2B
| $764K | 0.03% |
+26,000
| New | +$764K |
|
107
Allegion
ALLE
$14.4B
| $764K | 0.03% |
+5,300
| New | +$764K |
|
108
Cigna
CI
$80.7B
| $760K | 0.03% |
2,300
-400
| -15% | -$132K |
|
109
Cognizant
CTSH
$35.1B
| $757K | 0.03% |
9,700
| – | – |
|
110
Wabtec
WAB
$32.7B
| $754K | 0.03% |
+3,600
| New | +$754K |
|
111
Applied Materials
AMAT
$125B
| $751K | 0.03% |
4,100
-1,600
| -28% | -$293K |
|
112
Palantir
PLTR
$375B
| $750K | 0.03% |
5,500
+2,400
| +77% | +$327K |
|
113
RPM International
RPM
$15.7B
| $747K | 0.03% |
6,800
+500
| +8% | +$54.9K |
|
114
Monster Beverage
MNST
$60.8B
| $739K | 0.03% |
+11,800
| New | +$739K |
|
115
Chevron
CVX
$324B
| $702K | 0.03% |
4,900
+3,500
| +250% | +$501K |
|
116
Exxon Mobil
XOM
$486B
| $679K | 0.03% |
6,300
-1,600
| -20% | -$172K |
|
117
Ferguson
FERG
$45.9B
| $675K | 0.03% |
+3,100
| New | +$675K |
|
118
VeriSign
VRSN
$25.5B
| $664K | 0.03% |
+2,300
| New | +$664K |
|
119
Williams-Sonoma
WSM
$23.3B
| $653K | 0.03% |
4,000
+800
| +25% | +$131K |
|
120
Nasdaq
NDAQ
$53.9B
| $653K | 0.03% |
+7,300
| New | +$653K |
|
121
Dell
DELL
$80.8B
| $650K | 0.03% |
+5,300
| New | +$650K |
|
122
Caterpillar
CAT
$195B
| $621K | 0.02% |
1,600
| – | – |
|
123
Constellation Energy
CEG
$95.2B
| $613K | 0.02% |
+1,900
| New | +$613K |
|
124
Masco
MAS
$15.1B
| $611K | 0.02% |
9,500
| – | – |
|
125
Kroger
KR
$45.3B
| $610K | 0.02% |
+8,500
| New | +$610K |
|