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
$507B
$675K 0.02%
2,400
+100
WSM icon
102
Williams-Sonoma
WSM
$22.9B
$567K 0.02%
2,900
-1,100
FOXA icon
103
Fox Class A
FOXA
$27.5B
$467K 0.02%
7,400
-7,300
XOM icon
104
Exxon Mobil
XOM
$626B
$451K 0.02%
4,000
-2,300
EG icon
105
Everest Group
EG
$14B
$420K 0.02%
+1,200
DECK icon
106
Deckers Outdoor
DECK
$15.3B
$416K 0.02%
+4,100
BAH icon
107
Booz Allen Hamilton
BAH
$9.53B
$300K 0.01%
+3,000
KR icon
108
Kroger
KR
$42.3B
$290K 0.01%
4,300
-4,200
JNJ icon
109
Johnson & Johnson
JNJ
$556B
$260K 0.01%
1,400
-1,000
ACI icon
110
Albertsons Companies
ACI
$8.54B
$201K 0.01%
+11,500
PHM icon
111
Pultegroup
PHM
$25B
– –
-4,900
VST icon
112
Vistra
VST
$53.1B
– –
-1,900
LULU icon
113
lululemon athletica
LULU
$16.4B
– –
-900
LYV icon
114
Live Nation Entertainment
LYV
$36B
– –
-5,400
MRSH
115
Marsh
MRSH
$83.8B
– –
-2,400
MNST icon
116
Monster Beverage
MNST
$75.8B
– –
-11,800
MRK icon
117
Merck
MRK
$283B
– –
-6,400
MTD icon
118
Mettler-Toledo International
MTD
$25.6B
– –
-700
PINS icon
119
Pinterest
PINS
$11.4B
– –
-6,900
PNR icon
120
Pentair
PNR
$14.6B
– –
-3,700
PPL icon
121
PPL Corp
PPL
$29B
– –
-6,400
PSA icon
122
Public Storage
PSA
$54.6B
– –
-3,100
RF icon
123
Regions Financial
RF
$24.3B
– –
-16,900
IT icon
124
Gartner
IT
$10B
– –
-1,900
MSI icon
125
Motorola Solutions
MSI
$73.7B
– –
-2,100
3 4
5
6 7