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
APLD icon
751
Applied Digital
APLD
$6.85B
$524K ﹤0.01%
+22,849
AXSM icon
752
Axsome Therapeutics
AXSM
$9.21B
$524K ﹤0.01%
+4,314
RDN icon
753
Radian Group
RDN
$4.88B
$524K ﹤0.01%
+14,460
DOCU icon
754
DocuSign
DOCU
$13.7B
$522K ﹤0.01%
+7,245
LEU icon
755
Centrus Energy
LEU
$4.42B
$520K ﹤0.01%
+1,677
MMSI icon
756
Merit Medical Systems
MMSI
$5.23B
$519K ﹤0.01%
+6,236
NJR icon
757
New Jersey Resources
NJR
$4.65B
$519K ﹤0.01%
+10,777
ALKS icon
758
Alkermes
ALKS
$4.62B
$519K ﹤0.01%
+17,296
POR icon
759
Portland General Electric
POR
$5.4B
$517K ﹤0.01%
+11,761
ABCB icon
760
Ameris Bancorp
ABCB
$5.07B
$517K ﹤0.01%
+7,057
OGS icon
761
ONE Gas
OGS
$4.63B
$517K ﹤0.01%
+6,389
QLYS icon
762
Qualys
QLYS
$4.77B
$516K ﹤0.01%
+3,898
ABG icon
763
Asbury Automotive
ABG
$4.52B
$512K ﹤0.01%
+2,095
GVA icon
764
Granite Construction
GVA
$5.04B
$512K ﹤0.01%
+4,669
CSL icon
765
Carlisle Companies
CSL
$13.4B
$510K ﹤0.01%
+1,551
HEI icon
766
HEICO Corp
HEI
$45.1B
$510K ﹤0.01%
+1,579
NPO icon
767
Enpro
NPO
$4.51B
$510K ﹤0.01%
+2,255
GGG icon
768
Graco
GGG
$13.6B
$509K ﹤0.01%
+5,993
PTCT icon
769
PTC Therapeutics
PTCT
$6.1B
$508K ﹤0.01%
+8,285
BDC icon
770
Belden
BDC
$4.58B
$508K ﹤0.01%
+4,225
SR icon
771
Spire
SR
$4.89B
$507K ﹤0.01%
+6,224
STNE icon
772
StoneCo
STNE
$3.88B
$507K ﹤0.01%
+26,788
WSO icon
773
Watsco Inc
WSO
$13.7B
$506K ﹤0.01%
+1,251
ENTG icon
774
Entegris
ENTG
$12.8B
$502K ﹤0.01%
+5,428
DOX icon
775
Amdocs
DOX
$8.69B
$502K ﹤0.01%
+6,115