CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
1-Year Return
21.12%
This Quarter Return
-2.29%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$2.46B
AUM Growth
-$110M
(-4.3%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
190
New
28
Increased
66
Reduced
44
Closed
32
Top Buys
| 1 |
Blackstone
BX
|
$15.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$13M |
| 3 |
Progressive
PGR
|
$11.7M |
| 4 |
MSCI
MSCI
|
$11.6M |
| 5 |
Amphenol
APH
|
$10.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
$35.5M |
| 2 |
Rio Tinto
RIO
|
$35.3M |
| 3 |
Coca-Cola
KO
|
$31.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$10.1M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 22.07% |
| 3 | Healthcare | 15.12% |
| 4 | Consumer Discretionary | 14.36% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$18.9B
| $726K | 0.03% |
24,800
+8,600
| +53% | +$252K |
|
102
Aecom
ACM
$16.8B
| $723K | 0.03% |
7,800
+900
| +13% | +$83.5K |
|
103
Expeditors International
EXPD
$16.4B
| $722K | 0.03% |
6,000
+3,200
| +114% | +$385K |
|
104
Carlisle Companies
CSL
$16.9B
| $715K | 0.03% |
2,100
+200
| +11% | +$68.1K |
|
105
Mettler-Toledo International
MTD
$26.9B
| $709K | 0.03% |
600
+400
| +200% | +$472K |
|
106
Trane Technologies
TT
$92.1B
| $708K | 0.03% |
2,100
+700
| +50% | +$236K |
|
107
TE Connectivity
TEL
$61.7B
| $707K | 0.03% |
5,000
-300
| -6% | -$42.4K |
|
108
Pultegroup
PHM
$27.7B
| $689K | 0.03% |
6,700
| – | – |
|
109
LPL Financial
LPLA
$26.6B
| $687K | 0.03% |
2,100
+1,100
| +110% | +$360K |
|
110
Host Hotels & Resorts
HST
$12B
| $686K | 0.03% |
48,300
+36,900
| +324% | +$524K |
|
111
Emcor
EME
$28B
| $665K | 0.03% |
1,800
+200
| +13% | +$73.9K |
|
112
Masco
MAS
$15.9B
| $661K | 0.03% |
9,500
| – | – |
|
113
Owens Corning
OC
$13B
| $657K | 0.03% |
4,600
+600
| +15% | +$85.7K |
|
114
CRH
CRH
$75.4B
| $642K | 0.03% |
7,300
-1,700
| -19% | -$150K |
|
115
Hologic
HOLX
$14.8B
| $624K | 0.03% |
10,100
+400
| +4% | +$24.7K |
|
116
Fastenal
FAST
$55.1B
| $620K | 0.03% |
16,000
-1,200
| -7% | -$46.5K |
|
117
Bunge Global
BG
$16.9B
| $611K | 0.02% |
+8,000
| New | +$611K |
|
118
Jabil
JBL
$22.5B
| $585K | 0.02% |
4,300
+1,200
| +39% | +$163K |
|
119
Nucor
NUE
$33.8B
| $542K | 0.02% |
+4,500
| New | +$542K |
|
120
Johnson & Johnson
JNJ
$430B
| $531K | 0.02% |
3,200
+700
| +28% | +$116K |
|
121
DocuSign
DOCU
$16.1B
| $529K | 0.02% |
6,500
+300
| +5% | +$24.4K |
|
122
Procter & Gamble
PG
$375B
| $528K | 0.02% |
3,100
+100
| +3% | +$17K |
|
123
Caterpillar
CAT
$198B
| $528K | 0.02% |
1,600
-1,800
| -53% | -$594K |
|
124
NVR
NVR
$23.5B
| $507K | 0.02% |
70
-20
| -22% | -$145K |
|
125
Williams-Sonoma
WSM
$24.7B
| $506K | 0.02% |
3,200
+200
| +7% | +$31.6K |
|