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
APLD icon
751
Applied Digital
APLD
$6.85B
$524K ﹤0.01%
+22,849
AXSM icon
752
Axsome Therapeutics
AXSM
$8.79B
$524K ﹤0.01%
+4,314
RDN icon
753
Radian Group
RDN
$4.5B
$524K ﹤0.01%
+14,460
DOCU
754
DocuSign
DOCU
$9.37B
$522K ﹤0.01%
+7,245
LEU icon
755
Centrus Energy
LEU
$3.6B
$520K ﹤0.01%
+1,677
MMSI icon
756
Merit Medical Systems
MMSI
$4.06B
$519K ﹤0.01%
+6,236
NJR icon
757
New Jersey Resources
NJR
$5.55B
$519K ﹤0.01%
+10,777
ALKS icon
758
Alkermes
ALKS
$5.84B
$519K ﹤0.01%
+17,296
POR icon
759
Portland General Electric
POR
$6.15B
$517K ﹤0.01%
+11,761
ABCB icon
760
Ameris Bancorp
ABCB
$5.33B
$517K ﹤0.01%
+7,057
OGS icon
761
ONE Gas
OGS
$5.43B
$517K ﹤0.01%
+6,389
QLYS icon
762
Qualys
QLYS
$3.08B
$516K ﹤0.01%
+3,898
ABG icon
763
Asbury Automotive
ABG
$3.74B
$512K ﹤0.01%
+2,095
GVA icon
764
Granite Construction
GVA
$5.32B
$512K ﹤0.01%
+4,669
CSL icon
765
Carlisle Companies
CSL
$13.7B
$510K ﹤0.01%
+1,551
HEI icon
766
HEICO Corp
HEI
$38.4B
$510K ﹤0.01%
+1,579
NPO icon
767
Enpro
NPO
$5.37B
$510K ﹤0.01%
+2,255
GGG icon
768
Graco
GGG
$14.2B
$509K ﹤0.01%
+5,993
PTCT icon
769
PTC Therapeutics
PTCT
$5.69B
$508K ﹤0.01%
+8,285
BDC icon
770
Belden
BDC
$4.52B
$508K ﹤0.01%
+4,225
SR icon
771
Spire
SR
$5.37B
$507K ﹤0.01%
+6,224
STNE icon
772
StoneCo
STNE
$3.52B
$507K ﹤0.01%
+26,788
WSO icon
773
Watsco Inc
WSO
$15.3B
$506K ﹤0.01%
+1,251
ENTG icon
774
Entegris
ENTG
$18.1B
$502K ﹤0.01%
+5,428
DOX icon
775
Amdocs
DOX
$7B
$502K ﹤0.01%
+6,115