CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.59B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$12.5M
3
+$9.11M
4
IR icon
Ingersoll Rand
IR
+$8.38M
5
LLY icon
Eli Lilly
LLY
+$7.36M

Top Sells

1
+$35.7M
2
+$27.2M
3
+$19.4M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
MSFT icon
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 Change
in Stake 		Capital Flow
BKR icon
151
Baker Hughes
BKR
$44.5B
$349K 0.01%
9,100
-700
WIX icon
152
WIX.com
WIX
$7.28B
$349K 0.01%
+2,200
WRB icon
153
W.R. Berkley
WRB
$28.1B
$338K 0.01%
4,600
+700
GEV icon
154
GE Vernova
GEV
$163B
$317K 0.01%
+600
TPL icon
155
Texas Pacific Land
TPL
$21.6B
$317K 0.01%
300
BAC icon
156
Bank of America
BAC
$376B
$289K 0.01%
+6,100
PSTG icon
157
Pure Storage
PSTG
$30.2B
$288K 0.01%
+5,000
SE icon
158
Sea Limited
SE
$94.8B
$256K 0.01%
+1,600
BBY icon
159
Best Buy
BBY
$16.7B
$255K 0.01%
+3,800
PINS icon
160
Pinterest
PINS
$22B
$247K 0.01%
6,900
-7,200
DVA icon
161
DaVita
DVA
$9B
$242K 0.01%
+1,700
AMD icon
162
Advanced Micro Devices
AMD
$378B
$227K 0.01%
+1,600
CBRE icon
163
CBRE Group
CBRE
$46.8B
$224K 0.01%
+1,600
PPL icon
164
PPL Corp
PPL
$27.7B
$217K 0.01%
+6,400
ETN icon
165
Eaton
ETN
$145B
$214K 0.01%
+600
LULU icon
166
lululemon athletica
LULU
$19.9B
$214K 0.01%
900
INCY icon
167
Incyte
INCY
$17.1B
$211K 0.01%
3,100
-1,500
MANH icon
168
Manhattan Associates
MANH
$11.9B
– –
-1,300
ADM icon
169
Archer Daniels Midland
ADM
$30.4B
– –
-6,000
AMP icon
170
Ameriprise Financial
AMP
$44.3B
– –
-600
AON icon
171
Aon
AON
$74.7B
– –
-600
AOS icon
172
A.O. Smith
AOS
$9.77B
– –
-4,100
BAH icon
173
Booz Allen Hamilton
BAH
$12.1B
– –
-2,000
BEKE icon
174
KE Holdings
BEKE
$21.4B
– –
-13,300
BG icon
175
Bunge Global
BG
$19.5B
– –
-8,000
5 6
7
8 9