CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $7.2B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
+$21.6M
2
+$17.4M
3
+$14.9M
4
PGR icon
Progressive
PGR
+$13.1M
5
NVDA icon
NVIDIA
NVDA
+$12.9M

Top Sells

1
+$34.6M
2
+$31.1M
3
+$24.5M
4
APH icon
Amphenol
APH
+$8.98M
5
AAPL icon
Apple
AAPL
+$8.18M

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
$440B
$675K 0.02%
2,400
+100
WSM icon
102
Williams-Sonoma
WSM
$22.3B
$567K 0.02%
2,900
-1,100
FOXA icon
103
Fox Class A
FOXA
$25.4B
$467K 0.02%
7,400
-7,300
XOM icon
104
Exxon Mobil
XOM
$630B
$451K 0.02%
4,000
-2,300
EG icon
105
Everest Group
EG
$13.6B
$420K 0.02%
+1,200
DECK icon
106
Deckers Outdoor
DECK
$14.8B
$416K 0.02%
+4,100
BAH icon
107
Booz Allen Hamilton
BAH
$9.88B
$300K 0.01%
+3,000
KR icon
108
Kroger
KR
$46.9B
$290K 0.01%
4,300
-4,200
JNJ icon
109
Johnson & Johnson
JNJ
$579B
$260K 0.01%
1,400
-1,000
ACI icon
110
Albertsons Companies
ACI
$9.13B
$201K 0.01%
+11,500
PHM icon
111
Pultegroup
PHM
$24.6B
– –
-4,900
DVA icon
112
DaVita
DVA
$10.1B
– –
-1,700
ETN icon
113
Eaton
ETN
$135B
– –
-600
ABBV icon
114
AbbVie
ABBV
$407B
– –
-7,800
ADSK icon
115
Autodesk
ADSK
$55.1B
– –
-1,800
AIG icon
116
American International
AIG
$42.2B
– –
-5,000
ALL icon
117
Allstate
ALL
$55.1B
– –
-2,900
AMAT icon
118
Applied Materials
AMAT
$258B
– –
-4,100
AMD icon
119
Advanced Micro Devices
AMD
$314B
– –
-1,600
AXP icon
120
American Express
AXP
$207B
– –
-4,200
BAC icon
121
Bank of America
BAC
$351B
– –
-6,100
BBY icon
122
Best Buy
BBY
$14B
– –
-3,800
BKNG icon
123
Booking.com
BKNG
$144B
– –
-200
BKR icon
124
Baker Hughes
BKR
$59.1B
– –
-9,100
BMY icon
125
Bristol-Myers Squibb
BMY
$123B
– –
-17,700
3 4
5
6 7