CBU

CIBC Bancorp USA Portfolio holdings

AUM $16.6B
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 +$1.9B
2 +$1.24B
3 +$789M
4
AMZN icon
Amazon
AMZN
+$548M
5
META icon
Meta Platforms (Facebook)
META
+$541M

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 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EAT icon
701
Brinker International
EAT
$6.38B
$598K ﹤0.01%
+4,723
ACIW icon
702
ACI Worldwide
ACIW
$4.93B
$594K ﹤0.01%
+11,250
FCNCA icon
703
First Citizens BancShares
FCNCA
$26.7B
$590K ﹤0.01%
+330
RHP icon
704
Ryman Hospitality Properties
RHP
$5.96B
$590K ﹤0.01%
+6,589
GPI icon
705
Group 1 Automotive
GPI
$4.74B
$588K ﹤0.01%
+1,344
TXNM
706
TXNM Energy Inc
TXNM
$6.41B
$588K ﹤0.01%
+10,397
TOST icon
707
Toast
TOST
$20.9B
$587K ﹤0.01%
+16,070
TRU icon
708
TransUnion
TRU
$16.7B
$586K ﹤0.01%
+6,997
ESE icon
709
ESCO Technologies
ESE
$5.06B
$585K ﹤0.01%
+2,773
IRTC icon
710
iRhythm Technologies
IRTC
$5.72B
$585K ﹤0.01%
+3,400
ATGE icon
711
Adtalem Global Education
ATGE
$3.76B
$585K ﹤0.01%
+3,785
MIR icon
712
Mirion Technologies
MIR
$5.72B
$583K ﹤0.01%
+25,060
LINE
713
Lineage Inc
LINE
$7.99B
$581K ﹤0.01%
+15,032
BURL icon
714
Burlington
BURL
$18.2B
$576K ﹤0.01%
+2,262
HWC icon
715
Hancock Whitney
HWC
$5.32B
$575K ﹤0.01%
+9,186
CRSP icon
716
CRISPR Therapeutics
CRSP
$5B
$572K ﹤0.01%
+8,824
HOMB icon
717
Home BancShares
HOMB
$5.46B
$569K ﹤0.01%
+20,093
FNF icon
718
Fidelity National Financial
FNF
$14.8B
$566K ﹤0.01%
+9,355
MC icon
719
Moelis & Co
MC
$5.09B
$565K ﹤0.01%
+7,927
BMI icon
720
Badger Meter
BMI
$5.14B
$565K ﹤0.01%
+3,165
ACHR icon
721
Archer Aviation
ACHR
$5.52B
$563K ﹤0.01%
+58,725
RYTM icon
722
Rhythm Pharmaceuticals
RYTM
$7.14B
$562K ﹤0.01%
+5,569
UBSI icon
723
United Bankshares
UBSI
$5.35B
$562K ﹤0.01%
+15,099
RUN icon
724
Sunrun
RUN
$4.27B
$559K ﹤0.01%
+32,351
TGTX icon
725
TG Therapeutics
TGTX
$4.73B
$559K ﹤0.01%
+15,483