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
$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
FOX icon
126
Fox Class B
FOX
$23.1B
$6.17M 0.09%
+94,993
UAL icon
127
United Airlines
UAL
$29.8B
$5.65M 0.08%
+50,500
CAH icon
128
Cardinal Health
CAH
$51.2B
$5.37M 0.07%
+26,131
CRBG icon
129
Corebridge Financial
CRBG
$12.2B
$5.36M 0.07%
+177,588
FCNCA icon
130
First Citizens BancShares
FCNCA
$22.6B
$5.23M 0.07%
+2,435
GEHC icon
131
GE HealthCare
GEHC
$33.8B
$5.14M 0.07%
62,681
BAH icon
132
Booz Allen Hamilton
BAH
$9.88B
$4.36M 0.06%
51,725
+48,725
CHTR icon
133
Charter Communications
CHTR
$29.4B
$4.07M 0.06%
+19,493
NVR icon
134
NVR
NVR
$19.4B
$3.99M 0.06%
+547
KOF icon
135
Coca-Cola Femsa
KOF
$21.9B
$3.97M 0.06%
41,903
+10,319
VIPS icon
136
Vipshop
VIPS
$7.86B
$3.53M 0.05%
+199,705
BKNG icon
137
Booking.com
BKNG
$144B
$3.21M 0.04%
+600
NDAQ icon
138
Nasdaq
NDAQ
$50.3B
$2.97M 0.04%
30,600
+1,400
PH icon
139
Parker-Hannifin
PH
$117B
$2.87M 0.04%
3,260
-40
CME icon
140
CME Group
CME
$114B
$2.86M 0.04%
+10,480
HWM icon
141
Howmet Aerospace
HWM
$100B
$2.71M 0.04%
13,200
+8,600
CBOE icon
142
Cboe Global Markets
CBOE
$31.5B
$2.64M 0.04%
+10,500
EXC icon
143
Exelon
EXC
$50.5B
$2.63M 0.04%
+60,400
BR icon
144
Broadridge
BR
$23B
$2.61M 0.04%
11,700
+1,000
ROK icon
145
Rockwell Automation
ROK
$41.6B
$2.6M 0.04%
+6,680
MPC icon
146
Marathon Petroleum
MPC
$65.2B
$2.59M 0.04%
15,900
+2,700
AVY icon
147
Avery Dennison
AVY
$13.9B
$2.58M 0.04%
14,200
+9,200
RMD icon
148
ResMed
RMD
$36.8B
$2.51M 0.03%
10,420
+7,020
AMP icon
149
Ameriprise Financial
AMP
$42.4B
$2.14M 0.03%
4,360
+1,960
HIG icon
150
Hartford Financial Services
HIG
$38.4B
$1.97M 0.03%
14,300
-4,900
4 5
6
7 8