CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$7.2B
1-Year Est. Return
23.94%
This Fund
S&P 500
1 Year Est. Return
+23.94%
AUM
$2.74B
AUM Growth
+$153M
(+5.9%)
Holding
175
Top Buys
| 1 | +$21.6M | |
| 2 | +$17.4M | |
| 3 | +$14.9M | |
| 4 |
Progressive
PGR
|
+$13.1M |
| 5 |
NVIDIA
NVDA
|
+$12.9M |
Top Sells
| 1 | +$34.6M | |
| 2 | +$31.1M | |
| 3 | +$24.5M | |
| 4 |
Amphenol
APH
|
+$8.98M |
| 5 |
Apple
AAPL
|
+$8.18M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 19.15% |
| 3 | Communication Services | 13.87% |
| 4 | Healthcare | 12.72% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.06T
| $304M | 11.06% |
586,193
-13,134
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.62T
| $190M | 6.93% |
782,185
-1,900
|
|
||
3
Amazon
AMZN
$2.32T
| $168M | 6.11% |
763,724
-1,500
|
|
||
|
4
NVIDIA
NVDA
$4.42T
| $164M | 5.96% |
877,177
+74,269
|
|
||
5
Meta Platforms (Facebook)
META
$1.64T
| $158M | 5.76% |
215,301
-6,558
|
|
||
|
6
Amphenol
APH
$165B
| $103M | 3.77% |
835,996
-81,838
|
|
||
7
Mastercard
MA
$462B
| $94.2M | 3.43% |
165,647
+3,200
|
|
||
8
Visa
V
$606B
| $93.5M | 3.41% |
273,932
-2,100
|
|
||
9
Linde
LIN
$224B
| $86.8M | 3.16% |
182,795
|
|
||
|
10
Apple
AAPL
$3.77T
| $85.8M | 3.13% |
337,117
-36,223
|
|
||
11
Abbott
ABT
$189B
| $73M | 2.66% |
544,814
|
|
||
12
Marriott International
MAR
$85.2B
| $63.5M | 2.31% |
243,798
-24,478
|
|
||
13
Thermo Fisher Scientific
TMO
$190B
| $61.4M | 2.24% |
126,612
+18,447
|
|
||
14
Lam Research
LRCX
$262B
| $58.1M | 2.12% |
433,563
+2,896
|
|
||
15
Blackstone
BX
$87.6B
| $58M | 2.12% |
339,753
+20,693
|
|
||
16
Intercontinental Exchange
ICE
$94.7B
| $54.1M | 1.97% |
321,306
-37,563
|
|
||
17
MSCI
MSCI
$41.4B
| $53.8M | 1.96% |
94,835
|
|
||
18
AutoZone
AZO
$60.9B
| $53M | 1.93% |
12,342
|
|
||
19
Eli Lilly
LLY
$873B
| $46M | 1.68% |
60,343
+11,266
|
|
||
20
Broadcom
AVGO
$1.61T
| $45.7M | 1.67% |
138,515
+15,539
|
|
||
21
Arthur J. Gallagher & Co
AJG
$58.7B
| $45.3M | 1.65% |
146,105
|
|
||
22
Wells Fargo
WFC
$247B
| $44.5M | 1.62% |
530,615
+266,396
|
|
||
23
Walmart Inc
WMT
$988B
| $42.8M | 1.56% |
415,479
+49,242
|
|
||
24
Costco
COST
$442B
| $42.3M | 1.54% |
45,679
-1,700
|
|
||
25
Intuitive Surgical
ISRG
$172B
| $42.2M | 1.54% |
94,268
+14,517
|
|