CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
This Quarter Return
+13.59%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+5.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
203
New
45
Increased
43
Reduced
51
Closed
36
Top Buys
| 1 |
Fair Isaac
FICO
|
$24.1M |
| 2 |
Wells Fargo
WFC
|
$12.5M |
| 3 |
Texas Instruments
TXN
|
$9.11M |
| 4 |
Ingersoll Rand
IR
|
$8.38M |
| 5 |
Eli Lilly
LLY
|
$7.36M |
Top Sells
| 1 |
Home Depot
HD
|
$35.7M |
| 2 |
Apple
AAPL
|
$27.2M |
| 3 |
Danaher
DHR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.6B
| $584K | 0.02% |
+2,900
| New | +$584K |
|
127
Steel Dynamics
STLD
$19B
| $576K | 0.02% |
4,500
+1,000
| +29% | +$128K |
|
128
Expedia Group
EXPE
$26B
| $574K | 0.02% |
3,400
+1,000
| +42% | +$169K |
|
129
Autodesk
ADSK
$67.4B
| $557K | 0.02% |
+1,800
| New | +$557K |
|
130
NRG Energy
NRG
$27.5B
| $530K | 0.02% |
+3,300
| New | +$530K |
|
131
Marsh & McLennan
MMC
$101B
| $525K | 0.02% |
2,400
-2,000
| -45% | -$437K |
|
132
Pultegroup
PHM
$26B
| $517K | 0.02% |
4,900
-1,800
| -27% | -$190K |
|
133
Merck
MRK
$213B
| $507K | 0.02% |
6,400
+2,600
| +68% | +$206K |
|
134
CF Industries
CF
$14.1B
| $506K | 0.02% |
+5,500
| New | +$506K |
|
135
Oracle
ORCL
$628B
| $503K | 0.02% |
+2,300
| New | +$503K |
|
136
Citigroup
C
$173B
| $485K | 0.02% |
5,700
+1,600
| +39% | +$136K |
|
137
Applovin
APP
$159B
| $455K | 0.02% |
1,300
| – | – |
|
138
Hubbell
HUBB
$22.7B
| $449K | 0.02% |
+1,100
| New | +$449K |
|
139
American International
AIG
$44.5B
| $428K | 0.02% |
+5,000
| New | +$428K |
|
140
Universal Health Services
UHS
$11.6B
| $417K | 0.02% |
+2,300
| New | +$417K |
|
141
Vertiv
VRT
$46.4B
| $398K | 0.02% |
+3,100
| New | +$398K |
|
142
Regions Financial
RF
$23.8B
| $397K | 0.02% |
16,900
-17,700
| -51% | -$416K |
|
143
F5
FFIV
$17.7B
| $383K | 0.01% |
+1,300
| New | +$383K |
|
144
Procter & Gamble
PG
$372B
| $382K | 0.01% |
2,400
-700
| -23% | -$112K |
|
145
Pentair
PNR
$17.3B
| $380K | 0.01% |
+3,700
| New | +$380K |
|
146
C.H. Robinson
CHRW
$15.1B
| $374K | 0.01% |
3,900
-3,300
| -46% | -$317K |
|
147
Vistra
VST
$62.4B
| $368K | 0.01% |
1,900
-1,900
| -50% | -$368K |
|
|
148
Home Depot
HD
$404B
| $367K | 0.01% |
1,000
-97,312
| -99% | -$35.7M |
|
149
Johnson & Johnson
JNJ
$428B
| $367K | 0.01% |
2,400
-800
| -25% | -$122K |
|
150
Domino's
DPZ
$15.9B
| $360K | 0.01% |
+800
| New | +$360K |
|