CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $5.31B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$36.5M
3
+$35M
4
NVDA icon
NVIDIA
NVDA
+$32.1M
5
BSX icon
Boston Scientific
BSX
+$30.5M

Top Sells

1
+$441M
2
+$314M
3
+$227M
4
AMAT icon
Applied Materials
AMAT
+$195M
5
AMZN icon
Amazon
AMZN
+$155M

Sector Composition

1 Technology 32.09%
2 Financials 18.05%
3 Healthcare 12.77%
4 Communication Services 12.74%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
176
Graco
GGG
$12.2B
$830K 0.02%
+9,800
PNR icon
177
Pentair
PNR
$11.5B
$810K 0.02%
9,300
-2,500
TSN icon
178
Tyson Foods
TSN
$20.1B
$794K 0.02%
12,400
-15,600
JNJ icon
179
Johnson & Johnson
JNJ
$537B
$733K 0.01%
3,000
-29,100
NDSN icon
180
Nordson
NDSN
$16.1B
$506K 0.01%
+1,900
FLEX icon
181
Flex
FLEX
$58.4B
$432K 0.01%
+6,600
DPZ icon
182
Domino's
DPZ
$10.2B
$416K 0.01%
+1,160
AMD icon
183
Advanced Micro Devices
AMD
$853B
$407K 0.01%
2,000
-100
PLTR icon
184
Palantir
PLTR
$340B
$366K 0.01%
2,500
-642,985
RJF icon
185
Raymond James Financial
RJF
$28.6B
$347K 0.01%
+2,400
AME icon
186
Ametek
AME
$52.3B
– –
-5,000
AMP icon
187
Ameriprise Financial
AMP
$39.6B
– –
-4,360
ASML icon
188
ASML
ASML
$677B
– –
-120,834
BAH icon
189
Booz Allen Hamilton
BAH
$9.4B
– –
-51,725
BKNG icon
190
Booking.com
BKNG
$128B
– –
-15,000
CBOE icon
191
Cboe Global Markets
CBOE
$29.8B
– –
-10,500
CME icon
192
CME Group
CME
$91.3B
– –
-10,480
CVNA icon
193
Carvana
CVNA
$47.4B
– –
-15,800
DOCU
194
DocuSign
DOCU
$9.9B
– –
-100,837
EVRG icon
195
Evergy
EVRG
$18.7B
– –
-9,800
HEI.A icon
196
HEICO Corp Class A
HEI.A
$33.8B
– –
-1,300
HIG icon
197
Hartford Financial Services
HIG
$34.5B
– –
-14,300
HOLX
198
DELISTED
Hologic
HOLX
– –
-136,057
HWM icon
199
Howmet Aerospace
HWM
$99.5B
– –
-13,200
INTC icon
200
Intel
INTC
$562B
– –
-3,100,000
5 6 7
8
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