CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.74B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
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
$47.1B
$349K 0.01%
9,100
-700
WIX icon
152
WIX.com
WIX
$7.1B
$349K 0.01%
+2,200
WRB icon
153
W.R. Berkley
WRB
$29.3B
$338K 0.01%
4,600
+700
GEV icon
154
GE Vernova
GEV
$147B
$317K 0.01%
+600
TPL icon
155
Texas Pacific Land
TPL
$22.9B
$317K 0.01%
300
BAC icon
156
Bank of America
BAC
$389B
$289K 0.01%
+6,100
PSTG icon
157
Pure Storage
PSTG
$27.4B
$288K 0.01%
+5,000
SE icon
158
Sea Limited
SE
$83.3B
$256K 0.01%
+1,600
BBY icon
159
Best Buy
BBY
$16B
$255K 0.01%
+3,800
PINS icon
160
Pinterest
PINS
$18.4B
$247K 0.01%
6,900
-7,200
DVA icon
161
DaVita
DVA
$8.71B
$242K 0.01%
+1,700
AMD icon
162
Advanced Micro Devices
AMD
$406B
$227K 0.01%
+1,600
CBRE icon
163
CBRE Group
CBRE
$45.8B
$224K 0.01%
+1,600
PPL icon
164
PPL Corp
PPL
$27.1B
$217K 0.01%
+6,400
ETN icon
165
Eaton
ETN
$138B
$214K 0.01%
+600
LULU icon
166
lululemon athletica
LULU
$20.2B
$214K 0.01%
900
INCY icon
167
Incyte
INCY
$20.8B
$211K 0.01%
3,100
-1,500
TFC icon
168
Truist Financial
TFC
$58.2B
– –
-20,700
SEIC icon
169
SEI Investments
SEIC
$10.1B
– –
-9,600
SBAC icon
170
SBA Communications
SBAC
$20.9B
– –
-3,400
RJF icon
171
Raymond James Financial
RJF
$32.1B
– –
-5,500
POOL icon
172
Pool Corp
POOL
$9.21B
– –
-1,000
OC icon
173
Owens Corning
OC
$8.57B
– –
-4,600
NVR icon
174
NVR
NVR
$20B
– –
-70
NUE icon
175
Nucor
NUE
$33.2B
– –
-4,500
5 6
7
8 9