CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
This Quarter Return
+3.36%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+2.6%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
166
New
120
Increased
22
Reduced
13
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.7M |
| 2 |
Republic Services
RSG
|
$38.1M |
| 3 |
Eli Lilly
LLY
|
$30.6M |
| 4 |
Lam Research
LRCX
|
$29.7M |
| 5 |
Broadcom
AVGO
|
$24.6M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$78.8M |
| 2 |
Starbucks
SBUX
|
$40.9M |
| 3 |
Waste Management
WM
|
$36M |
| 4 |
S&P Global
SPGI
|
$29.5M |
| 5 |
Coca-Cola
KO
|
$23.9M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Financials | 20.03% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Healthcare | 13.52% |
| 5 | Communication Services | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jack Henry & Associates
JKHY
$11.9B
| $719K | 0.03% |
+4,100
| New | +$719K |
|
102
RPM International
RPM
$16.1B
| $714K | 0.03% |
+5,800
| New | +$714K |
|
103
SEI Investments
SEIC
$10.9B
| $709K | 0.03% |
+8,600
| New | +$709K |
|
104
Manhattan Associates
MANH
$13B
| $703K | 0.03% |
+2,600
| New | +$703K |
|
105
C.H. Robinson
CHRW
$15.2B
| $703K | 0.03% |
+6,800
| New | +$703K |
|
106
Carlisle Companies
CSL
$16.5B
| $701K | 0.03% |
+1,900
| New | +$701K |
|
107
Hologic
HOLX
$14.9B
| $699K | 0.03% |
+9,700
| New | +$699K |
|
108
Masco
MAS
$15.4B
| $689K | 0.03% |
+9,500
| New | +$689K |
|
109
Owens Corning
OC
$12.6B
| $681K | 0.03% |
+4,000
| New | +$681K |
|
110
Leidos
LDOS
$23.2B
| $677K | 0.03% |
+4,700
| New | +$677K |
|
111
Fastenal
FAST
$57B
| $618K | 0.02% |
+8,600
| New | +$618K |
|
112
Wells Fargo
WFC
$263B
| $618K | 0.02% |
+8,800
| New | +$618K |
|
113
VeriSign
VRSN
$25.5B
| $600K | 0.02% |
+2,900
| New | +$600K |
|
114
Steel Dynamics
STLD
$19.3B
| $593K | 0.02% |
+5,200
| New | +$593K |
|
115
Deckers Outdoor
DECK
$17.7B
| $589K | 0.02% |
+2,900
| New | +$589K |
|
116
DocuSign
DOCU
$15.5B
| $558K | 0.02% |
+6,200
| New | +$558K |
|
117
Builders FirstSource
BLDR
$15.3B
| $557K | 0.02% |
+3,900
| New | +$557K |
|
118
Williams-Sonoma
WSM
$23.1B
| $556K | 0.02% |
+3,000
| New | +$556K |
|
119
Snap-on
SNA
$17B
| $543K | 0.02% |
+1,600
| New | +$543K |
|
120
PPG Industries
PPG
$25.1B
| $538K | 0.02% |
+4,500
| New | +$538K |
|
121
Trane Technologies
TT
$92.5B
| $517K | 0.02% |
+1,400
| New | +$517K |
|
122
Ross Stores
ROST
$48.1B
| $514K | 0.02% |
+3,400
| New | +$514K |
|
123
FedEx
FDX
$54.5B
| $506K | 0.02% |
+1,800
| New | +$506K |
|
124
Live Nation Entertainment
LYV
$38.6B
| $505K | 0.02% |
+3,900
| New | +$505K |
|
125
Procter & Gamble
PG
$368B
| $503K | 0.02% |
+3,000
| New | +$503K |
|