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
EAT icon
701
Brinker International
EAT
$6.24B
$598K ﹤0.01%
+4,723
ACIW icon
702
ACI Worldwide
ACIW
$4.17B
$594K ﹤0.01%
+11,250
FCNCA icon
703
First Citizens BancShares
FCNCA
$22.4B
$590K ﹤0.01%
+330
RHP icon
704
Ryman Hospitality Properties
RHP
$5.82B
$590K ﹤0.01%
+6,589
GPI icon
705
Group 1 Automotive
GPI
$3.94B
$588K ﹤0.01%
+1,344
TXNM
706
TXNM Energy Inc
TXNM
$6.39B
$588K ﹤0.01%
+10,397
TOST icon
707
Toast
TOST
$15.4B
$587K ﹤0.01%
+16,070
TRU icon
708
TransUnion
TRU
$13.3B
$586K ﹤0.01%
+6,997
ESE icon
709
ESCO Technologies
ESE
$7.59B
$585K ﹤0.01%
+2,773
IRTC icon
710
iRhythm Holdings
IRTC
$3.82B
$585K ﹤0.01%
+3,400
CVSA
711
Covista Inc.
CVSA
$4.03B
$585K ﹤0.01%
+3,785
MIR icon
712
Mirion Technologies
MIR
$4.57B
$583K ﹤0.01%
+25,060
LINE
713
Lineage Inc
LINE
$7.44B
$581K ﹤0.01%
+15,032
BURL icon
714
Burlington
BURL
$20.7B
$576K ﹤0.01%
+2,262
HWC icon
715
Hancock Whitney
HWC
$5.23B
$575K ﹤0.01%
+9,186
CRSP icon
716
CRISPR Therapeutics
CRSP
$4.69B
$572K ﹤0.01%
+8,824
HOMB icon
717
Home BancShares
HOMB
$5.35B
$569K ﹤0.01%
+20,093
FNF icon
718
Fidelity National Financial
FNF
$12.5B
$566K ﹤0.01%
+9,355
MC icon
719
Moelis & Co
MC
$4.16B
$565K ﹤0.01%
+7,927
BMI icon
720
Badger Meter
BMI
$4.5B
$565K ﹤0.01%
+3,165
ACHR icon
721
Archer Aviation
ACHR
$3.91B
$563K ﹤0.01%
+58,725
RYTM icon
722
Rhythm Pharmaceuticals
RYTM
$6.02B
$562K ﹤0.01%
+5,569
UBSI icon
723
United Bankshares
UBSI
$5.81B
$562K ﹤0.01%
+15,099
RUN icon
724
Sunrun
RUN
$3.32B
$559K ﹤0.01%
+32,351
TGTX icon
725
TG Therapeutics
TGTX
$5.36B
$559K ﹤0.01%
+15,483