CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.74B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
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
+$22.3M
2
+$17.1M
3
+$14M
4
NVDA icon
NVIDIA
NVDA
+$13.9M
5
PGR icon
Progressive
PGR
+$13.1M

Top Sells

1
+$35.9M
2
+$31.1M
3
+$23M
4
APH icon
Amphenol
APH
+$10.1M
5
AAPL icon
Apple
AAPL
+$9.22M

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
PSA icon
126
Public Storage
PSA
$48.5B
– –
-3,100
ABBV icon
127
AbbVie
ABBV
$404B
– –
-7,800
ADSK icon
128
Autodesk
ADSK
$64.8B
– –
-1,800
AIG icon
129
American International
AIG
$41.7B
– –
-5,000
ALL icon
130
Allstate
ALL
$54B
– –
-2,900
AMAT icon
131
Applied Materials
AMAT
$215B
– –
-4,100
AMD icon
132
Advanced Micro Devices
AMD
$351B
– –
-1,600
AXP icon
133
American Express
AXP
$256B
– –
-4,200
BAC icon
134
Bank of America
BAC
$396B
– –
-6,100
BBY icon
135
Best Buy
BBY
$15.6B
– –
-3,800
BKNG icon
136
Booking.com
BKNG
$162B
– –
-200
BKR icon
137
Baker Hughes
BKR
$49.9B
– –
-9,100
BMY icon
138
Bristol-Myers Squibb
BMY
$106B
– –
-17,700
C icon
139
Citigroup
C
$193B
– –
-5,700
CAT icon
140
Caterpillar
CAT
$280B
– –
-1,600
CBRE icon
141
CBRE Group
CBRE
$48.1B
– –
-1,600
CHRW icon
142
C.H. Robinson
CHRW
$18.7B
– –
-3,900
CI icon
143
Cigna
CI
$71.7B
– –
-2,300
CPRT icon
144
Copart
CPRT
$37.6B
– –
-632,795
CSL icon
145
Carlisle Companies
CSL
$13.5B
– –
-2,100
CTAS icon
146
Cintas
CTAS
$73.9B
– –
-4,500
CTSH icon
147
Cognizant
CTSH
$38.7B
– –
-9,700
CVX icon
148
Chevron
CVX
$304B
– –
-4,900
DELL icon
149
Dell
DELL
$93.2B
– –
-5,300
DPZ icon
150
Domino's
DPZ
$14.5B
– –
-800
3 4 5
6
7