CBU

CIBC Bancorp USA Portfolio holdings

AUM $16.6B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1 +$1.77B
2 +$1.22B
3 +$700M
4
AMZN icon
Amazon
AMZN
+$564M
5
META icon
Meta Platforms (Facebook)
META
+$548M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.77%
2 Financials 12.65%
3 Communication Services 11.14%
4 Consumer Discretionary 9.04%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CINF icon
426
Cincinnati Financial
CINF
$24.5B
$3.41M 0.02%
+21,572
ULTA icon
427
Ulta Beauty
ULTA
$23.5B
$3.39M 0.02%
+6,201
NVR icon
428
NVR
NVR
$18.5B
$3.38M 0.02%
+421
STE icon
429
Steris
STE
$21.6B
$3.36M 0.02%
+13,584
PTC icon
430
PTC
PTC
$17B
$3.36M 0.02%
+16,533
FE icon
431
FirstEnergy
FE
$29.5B
$3.33M 0.02%
+72,722
SMCI icon
432
Super Micro Computer
SMCI
$13.5B
$3.33M 0.02%
+69,379
WSM icon
433
Williams-Sonoma
WSM
$21.5B
$3.32M 0.02%
+16,970
DGX icon
434
Quest Diagnostics
DGX
$21.7B
$3.28M 0.02%
+17,190
OHI icon
435
Omega Healthcare
OHI
$13.1B
$3.27M 0.02%
+77,533
NTAP icon
436
NetApp
NTAP
$20.1B
$3.27M 0.02%
+27,617
RF icon
437
Regions Financial
RF
$22.5B
$3.25M 0.02%
+123,344
TPR icon
438
Tapestry
TPR
$29.2B
$3.25M 0.02%
+28,699
AMH icon
439
American Homes 4 Rent
AMH
$10.2B
$3.24M 0.02%
+97,565
PDD icon
440
Pinduoduo
PDD
$144B
$3.23M 0.02%
+24,455
FSLR icon
441
First Solar
FSLR
$21.4B
$3.22M 0.02%
+14,604
CMS icon
442
CMS Energy
CMS
$24B
$3.22M 0.02%
+43,935
JBL icon
443
Jabil
JBL
$28.7B
$3.22M 0.02%
+14,807
WRB icon
444
W.R. Berkley
WRB
$24.4B
$3.18M 0.02%
+41,478
EVRG icon
445
Evergy
EVRG
$18.9B
$3.17M 0.02%
+41,745
CFG icon
446
Citizens Financial Group
CFG
$25.7B
$3.17M 0.02%
+59,594
DOV icon
447
Dover
DOV
$27.9B
$3.16M 0.02%
+18,918
TYL icon
448
Tyler Technologies
TYL
$14.2B
$3.12M 0.02%
+5,963
NWS icon
449
News Corp Class B
NWS
$15.5B
$3.12M 0.02%
+90,233
XLV icon
450
State Street Health Care Select Sector SPDR ETF
XLV
$39.1B
$3.12M 0.02%
+22,400