CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $5.31B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$36.5M
3
+$35M
4
NVDA icon
NVIDIA
NVDA
+$32.1M
5
BSX icon
Boston Scientific
BSX
+$30.5M

Top Sells

1
+$441M
2
+$314M
3
+$227M
4
AMAT icon
Applied Materials
AMAT
+$195M
5
AMZN icon
Amazon
AMZN
+$155M

Sector Composition

1 Technology 32.09%
2 Financials 18.05%
3 Healthcare 12.77%
4 Communication Services 12.74%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
101
Emcor
EME
$37.3B
$9.68M 0.18%
13,116
-18,560
SSNC icon
102
SS&C Technologies
SSNC
$16.4B
$9.62M 0.18%
142,302
+400
NLY icon
103
Annaly Capital Management
NLY
$15.5B
$9.36M 0.18%
442,667
+67,300
APTV icon
104
Aptiv
APTV
$16.3B
$9.35M 0.18%
134,664
DECK icon
105
Deckers Outdoor
DECK
$14.9B
$9.28M 0.17%
92,702
NXPI icon
106
NXP Semiconductors
NXPI
$81.3B
$9.04M 0.17%
45,928
OMC icon
107
Omnicom Group
OMC
$21B
$9.03M 0.17%
119,879
CSL icon
108
Carlisle Companies
CSL
$13.9B
$8.95M 0.17%
26,832
EG icon
109
Everest Group
EG
$12.6B
$8.89M 0.17%
+27,200
ON icon
110
ON Semiconductor
ON
$51.3B
$8.88M 0.17%
143,485
IBM icon
111
IBM
IBM
$284B
$8.39M 0.16%
34,611
+720
BBY icon
112
Best Buy
BBY
$15.1B
$8.28M 0.16%
128,980
+4,800
KR icon
113
Kroger
KR
$37.8B
$8.23M 0.16%
113,671
-274,800
F icon
114
Ford
F
$61.1B
$7.99M 0.15%
692,239
-671,300
CHKP icon
115
Check Point Software Technologies
CHKP
$14.1B
$7.75M 0.15%
54,248
+14,300
GDDY icon
116
GoDaddy
GDDY
$11.1B
$7.24M 0.14%
87,584
+3,900
GEHC icon
117
GE HealthCare
GEHC
$28.2B
$6.96M 0.13%
97,834
+35,153
MELI icon
118
Mercado Libre
MELI
$82.9B
$6.96M 0.13%
4,023
GEN icon
119
Gen Digital
GEN
$16B
$6.79M 0.13%
360,364
+26,200
DAL icon
120
Delta Air Lines
DAL
$52.2B
$6.73M 0.13%
101,207
BAC icon
121
Bank of America
BAC
$384B
$6.54M 0.12%
+134,200
DVN icon
122
Devon Energy
DVN
$53.3B
$6.52M 0.12%
+129,600
UHS icon
123
Universal Health Services
UHS
$8.84B
$6.41M 0.12%
35,796
-1,200
UPS icon
124
United Parcel Service
UPS
$92.4B
$6.05M 0.11%
+61,500
BLDR icon
125
Builders FirstSource
BLDR
$7.99B
$5.67M 0.11%
68,839
3 4
5
6 7