CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
This Quarter Return
+14.25%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+14%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
35
New
2
Increased
7
Reduced
6
Closed
–
Top Buys
| 1 |
Copart
CPRT
|
$14.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$7.93M |
| 3 |
Texas Instruments
TXN
|
$7.46M |
| 4 |
Amphenol
APH
|
$7.31M |
| 5 |
Zoetis
ZTS
|
$7.27M |
Top Sells
| 1 |
Starbucks
SBUX
|
$19.3M |
| 2 |
Amazon
AMZN
|
$7.3M |
| 3 |
Autodesk
ADSK
|
$5.77M |
| 4 |
Intercontinental Exchange
ICE
|
$5.61M |
| 5 |
Visa
V
|
$3.59M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 23.16% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Communication Services | 11.21% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $250M | 12.62% |
867,603
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $170M | 8.6% |
1,642,372
| – | – |
|
3
Apple
AAPL
$3.45T
| $115M | 5.8% |
697,141
| – | – |
|
|
4
Amazon
AMZN
$2.44T
| $107M | 5.43% |
1,040,758
-70,631
| -6% | -$7.3M |
|
|
5
Visa
V
$683B
| $97.3M | 4.91% |
431,748
-15,933
| -4% | -$3.59M |
|
6
Mastercard
MA
$538B
| $86.3M | 4.36% |
237,497
-9,799
| -4% | -$3.56M |
|
7
Linde
LIN
$224B
| $77.7M | 3.92% |
218,467
| – | – |
|
8
Abbott
ABT
$231B
| $77.4M | 3.91% |
764,372
| – | – |
|
9
S&P Global
SPGI
$167B
| $76.7M | 3.87% |
222,438
| – | – |
|
|
10
Intercontinental Exchange
ICE
$101B
| $74.3M | 3.75% |
712,261
-53,779
| -7% | -$5.61M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $71.5M | 3.61% |
929,317
| – | – |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $68.1M | 3.44% |
410,134
| – | – |
|
13
Moody's
MCO
$91.4B
| $62.3M | 3.14% |
203,537
| – | – |
|
14
CME Group
CME
$96B
| $62M | 3.13% |
323,680
| – | – |
|
15
Union Pacific
UNP
$133B
| $56.2M | 2.84% |
279,103
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $51.7M | 2.61% |
244,102
| – | – |
|
17
Salesforce
CRM
$245B
| $49.5M | 2.5% |
247,803
| – | – |
|
18
Thermo Fisher Scientific
TMO
$186B
| $49.4M | 2.5% |
85,766
+12,418
| +17% | +$7.16M |
|
|
19
Autodesk
ADSK
$67.3B
| $47M | 2.37% |
225,645
-27,734
| -11% | -$5.77M |
|
|
20
Starbucks
SBUX
$100B
| $45.8M | 2.31% |
439,695
-185,000
| -30% | -$19.3M |
|
21
Danaher
DHR
$147B
| $38.3M | 1.93% |
152,013
| – | – |
|
22
Booking.com
BKNG
$181B
| $35.7M | 1.8% |
13,474
| – | – |
|
23
Adobe
ADBE
$151B
| $35.2M | 1.78% |
91,274
| – | – |
|
24
Home Depot
HD
$405B
| $34.6M | 1.75% |
117,313
+21,885
| +23% | +$6.46M |
|
|
25
Copart
CPRT
$47.2B
| $22.5M | 1.13% |
298,508
+195,016
| +188% | +$14.7M |
|