CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$5.31B
1-Year Est. Return
20.68%
This Fund
S&P 500
1 Year Est. Return
+20.68%
AUM
$7.2B
AUM Growth
+$4.46B
(+162%)
Holding
196
Top Buys
| 1 | +$554M | |
| 2 | +$347M | |
| 3 | +$323M | |
| 4 |
Texas Instruments
TXN
|
+$205M |
| 5 |
Applied Materials
AMAT
|
+$162M |
Top Sells
| 1 | +$27.9M | |
| 2 | +$10.4M | |
| 3 | +$7.88M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$7.71M |
| 5 |
Walmart Inc
WMT
|
+$6.87M |
Sector Composition
| 1 | Technology | 42.86% |
| 2 | Consumer Discretionary | 16.27% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62.1B
| $302K | ﹤0.01% |
1,040
-2,660
|
|
||
177
Trane Technologies
TT
$101B
| $249K | ﹤0.01% |
640
-3,260
|
|
||
178
Aecom
ACM
$9.18B
| – | – |
-19,300
|
|
||
179
Allegion
ALLE
$11.2B
| – | – |
-6,200
|
|
||
180
RPM International
RPM
$13.4B
| – | – |
-8,000
|
|
||
181
Idexx Laboratories
IDXX
$43.5B
| – | – |
-4,100
|
|
||
182
Intuit
INTU
$88.1B
| – | – |
-4,400
|
|
||
183
KLA
KLAC
$267B
| – | – |
-800
|
|
||
184
Coca-Cola
KO
$337B
| – | – |
-37,532
|
|
||
185
Lowe's Companies
LOW
$116B
| – | – |
-5,200
|
|
||
186
PayPal
PYPL
$39.3B
| – | – |
-14,400
|
|
||
187
T-Mobile US
TMUS
$204B
| – | – |
-11,800
|
|
||
188
Albertsons Companies
ACI
$7.71B
| – | – |
-11,500
|
|
||
189
Crown Holdings
CCK
$10.7B
| – | – |
-25,500
|
|
||
190
CDW
CDW
$17.8B
| – | – |
-6,700
|
|
||
191
Constellation Energy
CEG
$97.9B
| – | – |
-2,800
|
|
||
192
Chipotle Mexican Grill
CMG
$37.5B
| – | – |
-712,816
|
|
||
193
Cencora
COR
$51.5B
| – | – |
-8,500
|
|
||
194
Everest Group
EG
$12.7B
| – | – |
-1,200
|
|
||
195
Edison International
EIX
$27.3B
| – | – |
-36,900
|
|
||
196
Ferguson
FERG
$44.1B
| – | – |
-11,400
|
|