CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $5.31B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$36.5M
3
+$35M
4
NVDA icon
NVIDIA
NVDA
+$32.1M
5
BSX icon
Boston Scientific
BSX
+$30.5M

Top Sells

1
+$441M
2
+$314M
3
+$227M
4
AMAT icon
Applied Materials
AMAT
+$195M
5
AMZN icon
Amazon
AMZN
+$155M

Sector Composition

1 Technology 32.09%
2 Financials 18.05%
3 Healthcare 12.77%
4 Communication Services 12.74%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
151
Curtiss-Wright
CW
$27.1B
$2.15M 0.04%
+3,160
BR icon
152
Broadridge
BR
$17.6B
$2.08M 0.04%
12,800
+1,100
PDD icon
153
Pinduoduo
PDD
$122B
$2.06M 0.04%
+20,200
ABNB icon
154
Airbnb
ABNB
$79.3B
$2.05M 0.04%
+16,200
ED icon
155
Consolidated Edison
ED
$38.1B
$2.04M 0.04%
+18,000
LMT icon
156
Lockheed Martin
LMT
$118B
$1.98M 0.04%
+3,280
ADI icon
157
Analog Devices
ADI
$213B
$1.94M 0.04%
6,100
+4,200
NVR icon
158
NVR
NVR
$16.5B
$1.89M 0.04%
287
-260
MU icon
159
Micron Technology
MU
$1.12T
$1.72M 0.03%
5,100
+3,900
NBIS
160
Nebius Group N.V.
NBIS
$65.9B
$1.72M 0.03%
16,537
-4,661
ZBRA icon
161
Zebra Technologies
ZBRA
$11.9B
$1.71M 0.03%
8,200
+6,840
KEY icon
162
KeyCorp
KEY
$23.5B
$1.55M 0.03%
+77,100
PFG icon
163
Principal Financial Group
PFG
$21.9B
$1.49M 0.03%
+16,500
PEG icon
164
Public Service Enterprise Group
PEG
$38.7B
$1.3M 0.02%
+16,100
CNC icon
165
Centene
CNC
$29.4B
$1.29M 0.02%
39,283
ROST icon
166
Ross Stores
ROST
$74.6B
$1.21M 0.02%
+5,600
AVY icon
167
Avery Dennison
AVY
$11.7B
$1.21M 0.02%
7,000
-7,200
EA icon
168
Electronic Arts
EA
$50.8B
$1.2M 0.02%
5,900
J icon
169
Jacobs Solutions
J
$14.3B
$1.2M 0.02%
9,400
XOM icon
170
Exxon Mobil
XOM
$630B
$1.14M 0.02%
6,700
+3,200
Q
171
Qnity Electronics Inc
Q
$32.4B
$1.07M 0.02%
+9,300
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.03T
$958K 0.02%
2,000
+40
MPC icon
173
Marathon Petroleum
MPC
$78B
$928K 0.02%
3,800
-12,100
APP icon
174
Applovin
APP
$188B
$915K 0.02%
2,300
+160
LHX icon
175
L3Harris
LHX
$56.5B
$870K 0.02%
+2,520
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