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 | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$44B
| $349K | 0.01% |
9,100
-700
| -7% | -$26.8K |
|
152
WIX.com
WIX
$7.65B
| $349K | 0.01% |
+2,200
| New | +$349K |
|
153
W.R. Berkley
WRB
$27.3B
| $338K | 0.01% |
4,600
+700
| +18% | +$51.4K |
|
154
GE Vernova
GEV
$157B
| $317K | 0.01% |
+600
| New | +$317K |
|
155
Texas Pacific Land
TPL
$21.4B
| $317K | 0.01% |
300
| – | – |
|
156
Bank of America
BAC
$371B
| $289K | 0.01% |
+6,100
| New | +$289K |
|
157
Pure Storage
PSTG
$25.3B
| $288K | 0.01% |
+5,000
| New | +$288K |
|
158
Sea Limited
SE
$106B
| $256K | 0.01% |
+1,600
| New | +$256K |
|
159
Best Buy
BBY
$15.6B
| $255K | 0.01% |
+3,800
| New | +$255K |
|
160
Pinterest
PINS
$25.1B
| $247K | 0.01% |
6,900
-7,200
| -51% | -$258K |
|
161
DaVita
DVA
$9.75B
| $242K | 0.01% |
+1,700
| New | +$242K |
|
162
Advanced Micro Devices
AMD
$263B
| $227K | 0.01% |
+1,600
| New | +$227K |
|
163
CBRE Group
CBRE
$46.7B
| $224K | 0.01% |
+1,600
| New | +$224K |
|
164
PPL Corp
PPL
$26.7B
| $217K | 0.01% |
+6,400
| New | +$217K |
|
165
Eaton
ETN
$133B
| $214K | 0.01% |
+600
| New | +$214K |
|
166
lululemon athletica
LULU
$24.2B
| $214K | 0.01% |
900
| – | – |
|
167
Incyte
INCY
$17B
| $211K | 0.01% |
3,100
-1,500
| -33% | -$102K |
|
168
Archer Daniels Midland
ADM
$29.5B
| – | – |
-6,000
| Closed | -$288K |
|
169
Ameriprise Financial
AMP
$48.1B
| – | – |
-600
| Closed | -$290K |
|
170
Aon
AON
$80.4B
| – | – |
-600
| Closed | -$239K |
|
171
A.O. Smith
AOS
$9.9B
| – | – |
-4,100
| Closed | -$268K |
|
172
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-2,000
| Closed | -$209K |
|
173
KE Holdings
BEKE
$22.1B
| – | – |
-13,300
| Closed | -$267K |
|
174
Bunge Global
BG
$16.1B
| – | – |
-8,000
| Closed | -$611K |
|
175
Builders FirstSource
BLDR
$15B
| – | – |
-3,700
| Closed | -$462K |
|