CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
1-Year Return
21.12%
This Quarter Return
-2.29%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$2.46B
AUM Growth
-$110M
(-4.3%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
190
New
28
Increased
66
Reduced
44
Closed
32
Top Buys
| 1 |
Blackstone
BX
|
$15.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$13M |
| 3 |
Progressive
PGR
|
$11.7M |
| 4 |
MSCI
MSCI
|
$11.6M |
| 5 |
Amphenol
APH
|
$10.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
$35.5M |
| 2 |
Rio Tinto
RIO
|
$35.3M |
| 3 |
Coca-Cola
KO
|
$31.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$10.1M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 22.07% |
| 3 | Healthcare | 15.12% |
| 4 | Consumer Discretionary | 14.36% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$79.9B
| $239K | 0.01% |
+600
| New | +$239K |
|
152
Chevron
CVX
$310B
| $234K | 0.01% |
+1,400
| New | +$234K |
|
153
Cadence Design Systems
CDNS
$95.6B
| $229K | 0.01% |
+900
| New | +$229K |
|
154
Manhattan Associates
MANH
$13B
| $225K | 0.01% |
1,300
-1,300
| -50% | -$225K |
|
155
Nutanix
NTNX
$18.7B
| $223K | 0.01% |
+3,200
| New | +$223K |
|
156
GE Aerospace
GE
$296B
| $220K | 0.01% |
+1,100
| New | +$220K |
|
157
Booz Allen Hamilton
BAH
$12.6B
| $209K | 0.01% |
2,000
+400
| +25% | +$41.8K |
|
158
Check Point Software Technologies
CHKP
$20.7B
| $205K | 0.01% |
+900
| New | +$205K |
|
159
Agilent Technologies
A
$36.5B
| – | – |
-6,000
| Closed | -$806K |
|
160
Autodesk
ADSK
$69.5B
| – | – |
-1,500
| Closed | -$443K |
|
161
Allstate
ALL
$53.1B
| – | – |
-4,500
| Closed | -$868K |
|
162
Avery Dennison
AVY
$13.1B
| – | – |
-2,000
| Closed | -$374K |
|
163
Bank of America
BAC
$369B
| – | – |
-6,200
| Closed | -$272K |
|
164
Best Buy
BBY
$16.1B
| – | – |
-4,100
| Closed | -$352K |
|
165
Cardinal Health
CAH
$35.7B
| – | – |
-2,100
| Closed | -$248K |
|
166
CBRE Group
CBRE
$48.9B
| – | – |
-2,600
| Closed | -$341K |
|
167
Colgate-Palmolive
CL
$68.8B
| – | – |
-9,700
| Closed | -$882K |
|
168
Dell
DELL
$84.4B
| – | – |
-1,800
| Closed | -$207K |
|
169
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-1,900
| Closed | -$435K |
|
170
DaVita
DVA
$9.86B
| – | – |
-3,000
| Closed | -$449K |
|
171
Electronic Arts
EA
$42.2B
| – | – |
-2,800
| Closed | -$410K |
|
172
FedEx
FDX
$53.7B
| – | – |
-1,800
| Closed | -$506K |
|
173
W.W. Grainger
GWW
$47.5B
| – | – |
-700
| Closed | -$738K |
|
174
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-4,100
| Closed | -$719K |
|
175
Keysight
KEYS
$28.9B
| – | – |
-4,600
| Closed | -$739K |
|