CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
This Quarter Return
+3.36%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+2.6%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
166
New
120
Increased
22
Reduced
13
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.7M |
| 2 |
Republic Services
RSG
|
$38.1M |
| 3 |
Eli Lilly
LLY
|
$30.6M |
| 4 |
Lam Research
LRCX
|
$29.7M |
| 5 |
Broadcom
AVGO
|
$24.6M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$78.8M |
| 2 |
Starbucks
SBUX
|
$40.9M |
| 3 |
Waste Management
WM
|
$36M |
| 4 |
S&P Global
SPGI
|
$29.5M |
| 5 |
Coca-Cola
KO
|
$23.9M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Financials | 20.03% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Healthcare | 13.52% |
| 5 | Communication Services | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monolithic Power Systems
MPWR
$39B
| $473K | 0.02% |
+800
| New | +$473K |
|
127
Weyerhaeuser
WY
$17.9B
| $456K | 0.02% |
+16,200
| New | +$456K |
|
128
Idexx Laboratories
IDXX
$50.9B
| $455K | 0.02% |
+1,100
| New | +$455K |
|
129
DaVita
DVA
$9.71B
| $449K | 0.02% |
+3,000
| New | +$449K |
|
130
Jabil
JBL
$21.5B
| $446K | 0.02% |
+3,100
| New | +$446K |
|
131
Autodesk
ADSK
$67.2B
| $443K | 0.02% |
+1,500
| New | +$443K |
|
132
Dick's Sporting Goods
DKS
$16.7B
| $435K | 0.02% |
+1,900
| New | +$435K |
|
133
Ameriprise Financial
AMP
$47.8B
| $426K | 0.02% |
+800
| New | +$426K |
|
134
Electronic Arts
EA
$42.9B
| $410K | 0.02% |
+2,800
| New | +$410K |
|
|
SW
135
Smurfit Westrock plc
SW
$24.5B
| $409K | 0.02% |
+7,600
| New | +$409K |
|
136
WIX.com
WIX
$7.67B
| $386K | 0.02% |
+1,800
| New | +$386K |
|
137
Avery Dennison
AVY
$13.2B
| $374K | 0.01% |
+2,000
| New | +$374K |
|
138
Johnson & Johnson
JNJ
$429B
| $362K | 0.01% |
+2,500
| New | +$362K |
|
139
Best Buy
BBY
$15.4B
| $352K | 0.01% |
+4,100
| New | +$352K |
|
140
CBRE Group
CBRE
$47.5B
| $341K | 0.01% |
+2,600
| New | +$341K |
|
|
XYZ
141
Block, Inc.
XYZ
$46.3B
| $331K | 0.01% |
+3,900
| New | +$331K |
|
142
Howmet Aerospace
HWM
$69.4B
| $328K | 0.01% |
+3,000
| New | +$328K |
|
143
LPL Financial
LPLA
$28.9B
| $327K | 0.01% |
+1,000
| New | +$327K |
|
144
Applovin
APP
$159B
| $324K | 0.01% |
+1,000
| New | +$324K |
|
145
Centene
CNC
$14.5B
| $321K | 0.01% |
+5,300
| New | +$321K |
|
146
Incyte
INCY
$16.9B
| $318K | 0.01% |
+4,600
| New | +$318K |
|
147
Vistra
VST
$62.3B
| $317K | 0.01% |
+2,300
| New | +$317K |
|
148
Expeditors International
EXPD
$16.2B
| $310K | 0.01% |
+2,800
| New | +$310K |
|
149
Veralto
VLTO
$26B
| $285K | 0.01% |
+2,800
| New | +$285K |
|
150
Nike
NKE
$110B
| $280K | 0.01% |
+3,700
| New | +$280K |
|