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
NBIS
151
Nebius Group N.V.
NBIS
$24.2B
$1.77M 0.02%
21,198
-7,293
TSN icon
152
Tyson Foods
TSN
$21.9B
$1.64M 0.02%
+28,000
CNC icon
153
Centene
CNC
$21.3B
$1.62M 0.02%
+39,283
APP icon
154
Applovin
APP
$172B
$1.44M 0.02%
2,140
-160
WAB icon
155
Wabtec
WAB
$42.9B
$1.41M 0.02%
6,600
-6,300
CVNA icon
156
Carvana
CVNA
$47.3B
$1.33M 0.02%
+3,160
J icon
157
Jacobs Solutions
J
$16B
$1.25M 0.02%
9,400
-100
VLO icon
158
Valero Energy
VLO
$68.2B
$1.24M 0.02%
7,600
+3,100
PNR icon
159
Pentair
PNR
$15.7B
$1.23M 0.02%
+11,800
EA icon
160
Electronic Arts
EA
$50.2B
$1.21M 0.02%
5,900
QFIN icon
161
Qfin Holdings
QFIN
$1.92B
$1.15M 0.02%
+59,641
AME icon
162
Ametek
AME
$51.9B
$1.03M 0.01%
+5,000
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.08T
$985K 0.01%
1,960
-40
EVRG icon
164
Evergy
EVRG
$19.1B
$710K 0.01%
+9,800
SPGI icon
165
S&P Global
SPGI
$135B
$669K 0.01%
+1,280
TDY icon
166
Teledyne Technologies
TDY
$30.3B
$613K 0.01%
+1,200
PSTG icon
167
Everpure, Inc.
PSTG
$20.2B
$523K 0.01%
7,800
-7,800
ADI icon
168
Analog Devices
ADI
$161B
$515K 0.01%
+1,900
AMD icon
169
Advanced Micro Devices
AMD
$325B
$450K 0.01%
+2,100
XOM icon
170
Exxon Mobil
XOM
$628B
$421K 0.01%
3,500
-500
MU icon
171
Micron Technology
MU
$447B
$342K ﹤0.01%
+1,200
WEC icon
172
WEC Energy
WEC
$37.8B
$337K ﹤0.01%
+3,200
ZBRA icon
173
Zebra Technologies
ZBRA
$11.3B
$330K ﹤0.01%
+1,360
HEI.A icon
174
HEICO Corp Class A
HEI.A
$32.8B
$328K ﹤0.01%
+1,300
ORCL icon
175
Oracle
ORCL
$445B
$304K ﹤0.01%
1,560
-840
4 5 6
7
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