CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
This Quarter Return
+13.59%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+5.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
203
New
45
Increased
43
Reduced
51
Closed
36
Top Buys
| 1 |
Fair Isaac
FICO
|
$24.1M |
| 2 |
Wells Fargo
WFC
|
$12.5M |
| 3 |
Texas Instruments
TXN
|
$9.11M |
| 4 |
Ingersoll Rand
IR
|
$8.38M |
| 5 |
Eli Lilly
LLY
|
$7.36M |
Top Sells
| 1 |
Home Depot
HD
|
$35.7M |
| 2 |
Apple
AAPL
|
$27.2M |
| 3 |
Danaher
DHR
|
$19.4M |
| 4 |
Amazon
AMZN
|
$12.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$93.2B
| – | – |
-900
| Closed | -$229K |
|
177
Check Point Software Technologies
CHKP
$20.3B
| – | – |
-900
| Closed | -$205K |
|
178
Cummins
CMI
$54.1B
| – | – |
-2,500
| Closed | -$784K |
|
179
Centene
CNC
$14.6B
| – | – |
-12,500
| Closed | -$759K |
|
180
CRH
CRH
$74.2B
| – | – |
-7,300
| Closed | -$642K |
|
181
Deckers Outdoor
DECK
$18.1B
| – | – |
-2,900
| Closed | -$324K |
|
|
182
Danaher
DHR
$144B
| – | – |
-94,786
| Closed | -$19.4M |
|
183
DocuSign
DOCU
$14.9B
| – | – |
-6,500
| Closed | -$529K |
|
184
DTE Energy
DTE
$28.1B
| – | – |
-5,700
| Closed | -$788K |
|
185
Expeditors International
EXPD
$16.3B
| – | – |
-6,000
| Closed | -$722K |
|
186
Fastenal
FAST
$56.5B
| – | – |
-8,000
| Closed | -$620K |
|
187
Factset
FDS
$13.8B
| – | – |
-700
| Closed | -$318K |
|
188
Fortinet
FTNT
$58.2B
| – | – |
-7,900
| Closed | -$760K |
|
189
GE Aerospace
GE
$287B
| – | – |
-1,100
| Closed | -$220K |
|
190
Hologic
HOLX
$14.9B
| – | – |
-10,100
| Closed | -$624K |
|
191
Host Hotels & Resorts
HST
$11.7B
| – | – |
-48,300
| Closed | -$686K |
|
192
LPL Financial
LPLA
$28.9B
| – | – |
-2,100
| Closed | -$687K |
|
193
Manhattan Associates
MANH
$12.7B
| – | – |
-1,300
| Closed | -$225K |
|
194
Monolithic Power Systems
MPWR
$38.9B
| – | – |
-700
| Closed | -$406K |
|
195
Nutanix
NTNX
$17.7B
| – | – |
-3,200
| Closed | -$223K |
|
196
Nucor
NUE
$33.5B
| – | – |
-4,500
| Closed | -$542K |
|
197
NVR
NVR
$22.6B
| – | – |
-70
| Closed | -$507K |
|
198
Owens Corning
OC
$12.4B
| – | – |
-4,600
| Closed | -$657K |
|
199
Pool Corp
POOL
$11.4B
| – | – |
-1,000
| Closed | -$318K |
|
200
Raymond James Financial
RJF
$33.3B
| – | – |
-5,500
| Closed | -$764K |
|