CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.59B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13M
3
+$11.7M
4
MSCI icon
MSCI
MSCI
+$11.6M
5
APH icon
Amphenol
APH
+$10.4M

Top Sells

1
+$35.5M
2
+$35.3M
3
+$31.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
5
AJG icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$234M 9.52%
623,171
-300
AMZN icon
2
Amazon
AMZN
$2.27T
$157M 6.38%
824,139
-3,300
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$134M 5.46%
232,703
+9,735
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$126M 5.13%
815,987
-91,650
AAPL icon
5
Apple
AAPL
$3.74T
$112M 4.57%
506,107
-800
V icon
6
Visa
V
$664B
$104M 4.23%
296,731
-27,029
MA icon
7
Mastercard
MA
$507B
$92.7M 3.77%
169,088
-7,496
LIN icon
8
Linde
LIN
$211B
$88.7M 3.61%
190,446
NVDA icon
9
NVIDIA
NVDA
$4.46T
$83.7M 3.41%
772,562
+66,094
ABT icon
10
Abbott
ABT
$224B
$75.3M 3.06%
567,918
-64,512
ICE icon
11
Intercontinental Exchange
ICE
$87.9B
$69.5M 2.83%
402,938
+29,552
MAR icon
12
Marriott International
MAR
$70.8B
$66.6M 2.71%
279,505
UNH icon
13
UnitedHealth
UNH
$323B
$66.6M 2.71%
127,114
+9,526
APH icon
14
Amphenol
APH
$153B
$63.4M 2.58%
967,112
+158,962
MSCI icon
15
MSCI
MSCI
$41.3B
$55.8M 2.27%
98,638
+20,527
TMO icon
16
Thermo Fisher Scientific
TMO
$204B
$55.3M 2.25%
111,210
+7,814
AJG icon
17
Arthur J. Gallagher & Co
AJG
$71.9B
$52.6M 2.14%
152,221
-29,319
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$50M 2.03%
93,797
+200
AZO icon
19
AutoZone
AZO
$67.2B
$49M 1.99%
12,859
COST icon
20
Costco
COST
$415B
$46.7M 1.9%
49,383
-100
BX icon
21
Blackstone
BX
$122B
$46.5M 1.89%
332,356
+112,154
RSG icon
22
Republic Services
RSG
$68.6B
$45.9M 1.87%
189,375
CRM icon
23
Salesforce
CRM
$231B
$41.5M 1.69%
154,628
+300
ISRG icon
24
Intuitive Surgical
ISRG
$160B
$41.2M 1.67%
83,090
+16,612
MCO icon
25
Moody's
MCO
$84.5B
$39.9M 1.62%
85,637
+8,011
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