CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
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
+$2.46B
(-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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $234M | 9.52% |
623,171
-300
| -0% | -$113K |
|
2
Amazon
AMZN
$2.4T
| $157M | 6.38% |
824,139
-3,300
| -0.4% | -$628K |
|
3
Meta Platforms (Facebook)
META
$1.85T
| $134M | 5.46% |
232,703
+9,735
| +4% | +$5.61M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $126M | 5.13% |
815,987
-91,650
| -10% | -$14.2M |
|
5
Apple
AAPL
$3.41T
| $112M | 4.57% |
506,107
-800
| -0.2% | -$178K |
|
6
Visa
V
$679B
| $104M | 4.23% |
296,731
-27,029
| -8% | -$9.47M |
|
7
Mastercard
MA
$535B
| $92.7M | 3.77% |
169,088
-7,496
| -4% | -$4.11M |
|
8
Linde
LIN
$222B
| $88.7M | 3.61% |
190,446
| – | – |
|
9
NVIDIA
NVDA
$4.16T
| $83.7M | 3.41% |
772,562
+66,094
| +9% | +$7.16M |
|
10
Abbott
ABT
$229B
| $75.3M | 3.06% |
567,918
-64,512
| -10% | -$8.56M |
|
11
Intercontinental Exchange
ICE
$100B
| $69.5M | 2.83% |
402,938
+29,552
| +8% | +$5.1M |
|
12
Marriott International Class A Common Stock
MAR
$71.8B
| $66.6M | 2.71% |
279,505
| – | – |
|
13
UnitedHealth
UNH
$280B
| $66.6M | 2.71% |
127,114
+9,526
| +8% | +$4.99M |
|
|
14
Amphenol
APH
$133B
| $63.4M | 2.58% |
967,112
+158,962
| +20% | +$10.4M |
|
|
15
MSCI
MSCI
$42.9B
| $55.8M | 2.27% |
98,638
+20,527
| +26% | +$11.6M |
|
16
Thermo Fisher Scientific
TMO
$184B
| $55.3M | 2.25% |
111,210
+7,814
| +8% | +$3.89M |
|
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $52.6M | 2.14% |
152,221
-29,319
| -16% | -$10.1M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $50M | 2.03% |
93,797
+200
| +0.2% | +$107K |
|
19
AutoZone
AZO
$69.9B
| $49M | 1.99% |
12,859
| – | – |
|
20
Costco
COST
$416B
| $46.7M | 1.9% |
49,383
-100
| -0.2% | -$94.6K |
|
|
21
Blackstone
BX
$132B
| $46.5M | 1.89% |
332,356
+112,154
| +51% | +$15.7M |
|
22
Republic Services
RSG
$72.8B
| $45.9M | 1.87% |
189,375
| – | – |
|
23
Salesforce
CRM
$242B
| $41.5M | 1.69% |
154,628
+300
| +0.2% | +$80.5K |
|
24
Intuitive Surgical
ISRG
$168B
| $41.2M | 1.67% |
83,090
+16,612
| +25% | +$8.23M |
|
25
Moody's
MCO
$89.4B
| $39.9M | 1.62% |
85,637
+8,011
| +10% | +$3.73M |
|