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
$7.2B
AUM Growth
+$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$554M
2
+$347M
3
+$323M
4
TXN icon
Texas Instruments
TXN
+$205M
5
AMAT icon
Applied Materials
AMAT
+$162M

Top Sells

1
+$27.9M
2
+$10.4M
3
+$7.88M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.71M
5
WMT icon
Walmart Inc
WMT
+$6.87M

Sector Composition

1 Technology 42.86%
2 Consumer Discretionary 16.27%
3 Financials 12.17%
4 Healthcare 10.27%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
101
Aptiv
APTV
$15.6B
$10.2M 0.14%
+134,664
HOLX
102
DELISTED
Hologic
HOLX
$10.1M 0.14%
+136,057
IBM icon
103
IBM
IBM
$309B
$10M 0.14%
+33,891
NXPI icon
104
NXP Semiconductors
NXPI
$81.7B
$9.97M 0.14%
+45,928
CF icon
105
CF Industries
CF
$17.4B
$9.97M 0.14%
128,872
+105,472
OMC icon
106
Omnicom Group
OMC
$21.4B
$9.68M 0.13%
+119,879
DECK icon
107
Deckers Outdoor
DECK
$15.4B
$9.61M 0.13%
92,702
+88,602
TXT icon
108
Textron
TXT
$15.9B
$9.54M 0.13%
+109,490
MCK icon
109
McKesson
MCK
$88.6B
$9.44M 0.13%
11,504
+7,904
RS icon
110
Reliance Steel & Aluminium
RS
$20B
$9.29M 0.13%
+32,150
GEN icon
111
Gen Digital
GEN
$16.6B
$9.09M 0.13%
+334,164
FFIV icon
112
F5
FFIV
$23.1B
$9.08M 0.13%
35,557
+32,857
RPRX icon
113
Royalty Pharma
RPRX
$23.9B
$9.06M 0.13%
+234,551
CSL icon
114
Carlisle Companies
CSL
$13.9B
$8.58M 0.12%
+26,832
NLY icon
115
Annaly Capital Management
NLY
$15.6B
$8.39M 0.12%
+375,367
BBY icon
116
Best Buy
BBY
$15.3B
$8.31M 0.12%
+124,180
MELI icon
117
Mercado Libre
MELI
$84.8B
$8.1M 0.11%
4,023
UHS icon
118
Universal Health Services
UHS
$8.63B
$8.07M 0.11%
36,996
+31,296
ON icon
119
ON Semiconductor
ON
$50B
$7.77M 0.11%
+143,485
CHKP icon
120
Check Point Software Technologies
CHKP
$14.6B
$7.41M 0.1%
+39,948
TPR icon
121
Tapestry
TPR
$28B
$7.14M 0.1%
55,876
+42,376
BLDR icon
122
Builders FirstSource
BLDR
$8.11B
$7.08M 0.1%
+68,839
DAL icon
123
Delta Air Lines
DAL
$52.6B
$7.02M 0.1%
+101,207
DOCU
124
DocuSign
DOCU
$10.7B
$6.9M 0.1%
+100,837
JNJ icon
125
Johnson & Johnson
JNJ
$537B
$6.64M 0.09%
32,100
+30,700
3 4
5
6 7