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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| – | – |
-5,800
| Closed | -$760K |
|
177
Nike
NKE
$109B
| – | – |
-3,700
| Closed | -$280K |
|
178
PPG Industries
PPG
$24.8B
| – | – |
-4,500
| Closed | -$538K |
|
179
Pure Storage
PSTG
$25.9B
| – | – |
-4,500
| Closed | -$276K |
|
|
180
Rio Tinto
RIO
$104B
| – | – |
-600,000
| Closed | -$35.3M |
|
181
Ross Stores
ROST
$49.4B
| – | – |
-3,400
| Closed | -$514K |
|
182
Snap-on
SNA
$17.1B
| – | – |
-1,600
| Closed | -$543K |
|
183
T Rowe Price
TROW
$23.8B
| – | – |
-6,400
| Closed | -$724K |
|
184
Travelers Companies
TRV
$62B
| – | – |
-3,600
| Closed | -$867K |
|
185
Ulta Beauty
ULTA
$23.1B
| – | – |
-500
| Closed | -$217K |
|
186
Veralto
VLTO
$26.2B
| – | – |
-2,800
| Closed | -$285K |
|
187
VeriSign
VRSN
$26.2B
| – | – |
-2,900
| Closed | -$600K |
|
188
WIX.com
WIX
$8.52B
| – | – |
-1,800
| Closed | -$386K |
|
|
SW
189
Smurfit Westrock plc
SW
$24.5B
| – | – |
-7,600
| Closed | -$409K |
|
|
XYZ
190
Block, Inc.
XYZ
$45.7B
| – | – |
-3,900
| Closed | -$331K |
|