CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
1-Year Est. Return
21.12%
1 Year Est. Return
+21.12%
AUM
$2.59B
AUM Growth
+$132M
(+5.4%)
Holding
203
Top Buys
| 1 | +$24.1M | |
| 2 | +$12.5M | |
| 3 | +$9.11M | |
| 4 |
Ingersoll Rand
IR
|
+$8.38M |
| 5 |
Eli Lilly
LLY
|
+$7.36M |
Top Sells
| 1 | +$35.7M | |
| 2 | +$27.2M | |
| 3 | +$19.4M | |
| 4 |
Amazon
AMZN
|
+$12.9M |
| 5 |
Microsoft
MSFT
|
+$11.9M |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Financials | 20.6% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 12.46% |
| 5 | Communication Services | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$51.6B
| $584K | 0.02% |
+2,900
|
|
||
127
Steel Dynamics
STLD
$21B
| $576K | 0.02% |
4,500
+1,000
|
|
||
128
Expedia Group
EXPE
$26.6B
| $574K | 0.02% |
3,400
+1,000
|
|
||
129
Autodesk
ADSK
$64.7B
| $557K | 0.02% |
+1,800
|
|
||
130
NRG Energy
NRG
$32.6B
| $530K | 0.02% |
+3,300
|
|
||
131
Marsh & McLennan
MMC
$92.9B
| $525K | 0.02% |
2,400
-2,000
|
|
||
132
Pultegroup
PHM
$24.6B
| $517K | 0.02% |
4,900
-1,800
|
|
||
133
Merck
MRK
$212B
| $507K | 0.02% |
6,400
+2,600
|
|
||
134
CF Industries
CF
$13.5B
| $506K | 0.02% |
+5,500
|
|
||
135
Oracle
ORCL
$830B
| $503K | 0.02% |
+2,300
|
|
||
136
Citigroup
C
$174B
| $485K | 0.02% |
5,700
+1,600
|
|
||
137
Applovin
APP
$203B
| $455K | 0.02% |
1,300
|
|
||
138
Hubbell
HUBB
$22.6B
| $449K | 0.02% |
+1,100
|
|
||
139
American International
AIG
$42.9B
| $428K | 0.02% |
+5,000
|
|
||
140
Universal Health Services
UHS
$13B
| $417K | 0.02% |
+2,300
|
|
||
141
Vertiv
VRT
$66.4B
| $398K | 0.02% |
+3,100
|
|
||
142
Regions Financial
RF
$21B
| $397K | 0.02% |
16,900
-17,700
|
|
||
143
F5
FFIV
$17.3B
| $383K | 0.01% |
+1,300
|
|
||
144
Procter & Gamble
PG
$354B
| $382K | 0.01% |
2,400
-700
|
|
||
145
Pentair
PNR
$17.8B
| $380K | 0.01% |
+3,700
|
|
||
146
C.H. Robinson
CHRW
$15B
| $374K | 0.01% |
3,900
-3,300
|
|
||
147
Vistra
VST
$68.2B
| $368K | 0.01% |
1,900
-1,900
|
|
||
148
Home Depot
HD
$390B
| $367K | 0.01% |
1,000
-97,312
|
|
||
149
Johnson & Johnson
JNJ
$465B
| $367K | 0.01% |
2,400
-800
|
|
||
150
Domino's
DPZ
$14.1B
| $360K | 0.01% |
+800
|
|