CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.46B

AUM

$2.46B

AUM Growth

-$110M (-4%)

Cap. Flow

+$27.3M

Cap. Flow % of AUM

1.11%

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	Coca-Cola KO	$31.8M
3	Alphabet (Google) Class A GOOGL	$14.2M
4	Arthur J. Gallagher & Co AJG	$10.1M
5	Adobe ADBE	$10.1M

Sector Composition

1	Technology	24.87%
2	Financials	22.07%
3	Healthcare	15.12%
4	Consumer Discretionary	14.36%
5	Communication Services	10.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Kimberly-Clark KMB $47B	$0	0%	0 -5,800	Closed	–
177	177 Nike NKE $88.6B	$0	0%	0 -3,700	Closed	–
178	178 PPG Industries PPG $25B	$0	0%	0 -4,500	Closed	–
179	179 Pure Storage PSTG $18.1B	$0	0%	0 -4,500	Closed	–
180	180 Rio Tinto RIO $100B	$0	0%	0 -600,000	Closed	–
181	181 Ross Stores ROST $45.1B	$0	0%	0 -3,400	Closed	–
182	182 Snap-on SNA $16.7B	$0	0%	0 -1,600	Closed	–
183	183 T Rowe Price TROW $20.5B	$0	0%	0 -6,400	Closed	–
184	184 Travelers Companies TRV $61.4B	$0	0%	0 -3,600	Closed	–
185	185 Ulta Beauty ULTA $18.4B	$0	0%	0 -500	Closed	–
186	186 Veralto VLTO $24.9B	$0	0%	0 -2,800	Closed	–
187	187 VeriSign VRSN $26.3B	$0	0%	0 -2,900	Closed	–
188	188 WIX.com WIX $8.42B	$0	0%	0 -1,800	Closed	–
189	SW 189 Smurfit Westrock plc SW $22.8B	$0	0%	0 -7,600	Closed	–
190	XYZ 190 Block, Inc. XYZ $36.1B	$0	0%	0 -3,900	Closed	–