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
$2.74B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.4M
3
+$14.9M
4
PGR icon
Progressive
PGR
+$13.1M
5
NVDA icon
NVIDIA
NVDA
+$12.9M

Top Sells

1
+$34.6M
2
+$31.1M
3
+$24.5M
4
APH icon
Amphenol
APH
+$8.98M
5
AAPL icon
Apple
AAPL
+$8.18M

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
C icon
126
Citigroup
C
$186B
– –
-5,700
CAT icon
127
Caterpillar
CAT
$317B
– –
-1,600
CBRE icon
128
CBRE Group
CBRE
$40.4B
– –
-1,600
CHRW icon
129
C.H. Robinson
CHRW
$21.3B
– –
-3,900
CI icon
130
Cigna
CI
$71.6B
– –
-2,300
CPRT icon
131
Copart
CPRT
$36.4B
– –
-632,795
CSL icon
132
Carlisle Companies
CSL
$14.5B
– –
-2,100
CTAS icon
133
Cintas
CTAS
$81.4B
– –
-4,500
CTSH icon
134
Cognizant
CTSH
$31.7B
– –
-9,700
CVX icon
135
Chevron
CVX
$376B
– –
-4,900
DELL icon
136
Dell
DELL
$97.1B
– –
-5,300
DPZ icon
137
Domino's
DPZ
$13.7B
– –
-800
EXC icon
138
Exelon
EXC
$50.5B
– –
-20,600
EXPE icon
139
Expedia Group
EXPE
$30.6B
– –
-3,400
FISV
140
Fiserv Inc
FISV
$33.7B
– –
-6,100
GEN icon
141
Gen Digital
GEN
$13.7B
– –
-26,000
GS icon
142
Goldman Sachs
GS
$246B
– –
-2,200
HD icon
143
Home Depot
HD
$356B
– –
-1,000
HUBB icon
144
Hubbell
HUBB
$25.1B
– –
-1,100
INCY icon
145
Incyte
INCY
$19.1B
– –
-3,100
IQV icon
146
IQVIA
IQV
$29.6B
– –
-5,200
LMT icon
147
Lockheed Martin
LMT
$155B
– –
-2,200
VST icon
148
Vistra
VST
$53.8B
– –
-1,900
LULU icon
149
lululemon athletica
LULU
$20B
– –
-900
LYV icon
150
Live Nation Entertainment
LYV
$36.7B
– –
-5,400
3 4 5
6
7