CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
This Quarter Return
-1.98%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(-26%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-30.54%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
39
New
1
Increased
4
Reduced
31
Closed
–
Top Buys
| 1 |
Copart
CPRT
|
$6.75M |
| 2 |
Gartner
IT
|
$6.41M |
| 3 |
Waste Management
WM
|
$6.02M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.66M |
| 5 |
Metals Acquisition
MTAL
|
$12 |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$57.8M |
| 3 |
Apple
AAPL
|
$29.4M |
| 4 |
Amazon
AMZN
|
$28.6M |
| 5 |
Union Pacific
UNP
|
$25.1M |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Financials | 18.37% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Communication Services | 12% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $199M | 11.65% |
631,646
-202,235
| -24% | -$63.9M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $155M | 9.07% |
1,186,389
-441,700
| -27% | -$57.8M |
|
|
3
Apple
AAPL
$3.45T
| $92M | 5.37% |
537,269
-171,943
| -24% | -$29.4M |
|
|
4
Amazon
AMZN
$2.44T
| $89.4M | 5.22% |
703,099
-225,340
| -24% | -$28.6M |
|
5
Visa
V
$683B
| $70.6M | 4.12% |
306,923
-98,324
| -24% | -$22.6M |
|
6
Mastercard
MA
$538B
| $66.3M | 3.87% |
167,480
-53,750
| -24% | -$21.3M |
|
7
Linde
LIN
$224B
| $62.7M | 3.66% |
168,325
-53,925
| -24% | -$20.1M |
|
8
S&P Global
SPGI
$167B
| $62.6M | 3.66% |
171,382
-54,908
| -24% | -$20.1M |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $62.1M | 3.63% |
315,804
-101,432
| -24% | -$19.9M |
|
10
Abbott
ABT
$231B
| $61.4M | 3.59% |
634,251
-202,933
| -24% | -$19.7M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $53.4M | 3.12% |
715,756
-229,653
| -24% | -$17.1M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $50.2M | 2.93% |
167,097
-81,232
| -33% | -$24.4M |
|
13
Intercontinental Exchange
ICE
$101B
| $48.4M | 2.83% |
439,837
-141,272
| -24% | -$15.5M |
|
14
Danaher
DHR
$147B
| $43.4M | 2.54% |
175,015
-42,908
| -20% | -$10.6M |
|
15
Moody's
MCO
$91.4B
| $39.8M | 2.32% |
125,737
-40,395
| -24% | -$12.8M |
|
|
16
Metals Acquisition
MTAL
$1B
| $39.5M | 2.31% |
3,300,001
+1
| +0% | +$12 |
|
17
Salesforce
CRM
$245B
| $38.7M | 2.26% |
190,972
-61,122
| -24% | -$12.4M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $38.1M | 2.23% |
75,350
-24,091
| -24% | -$12.2M |
|
19
Autodesk
ADSK
$67.3B
| $36M | 2.1% |
174,002
-55,550
| -24% | -$11.5M |
|
20
Adobe
ADBE
$151B
| $35.8M | 2.09% |
70,298
-22,556
| -24% | -$11.5M |
|
21
Costco
COST
$418B
| $32.8M | 1.92% |
58,089
-12,746
| -18% | -$7.2M |
|
|
22
Union Pacific
UNP
$133B
| $32.7M | 1.91% |
160,485
-123,451
| -43% | -$25.1M |
|
23
Coca-Cola
KO
$297B
| $32.6M | 1.9% |
581,942
-28,439
| -5% | -$1.59M |
|
24
Starbucks
SBUX
$100B
| $31M | 1.81% |
339,154
-108,155
| -24% | -$9.87M |
|
25
Home Depot
HD
$405B
| $27.3M | 1.6% |
90,500
-28,844
| -24% | -$8.72M |
|