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 +$1.9B
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 12.66%
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
URBN icon
801
Urban Outfitters
URBN
$6.29B
$466K ﹤0.01%
+6,528
CNR
802
Core Natural Resources Inc
CNR
$4.67B
$464K ﹤0.01%
+5,560
AROC icon
803
Archrock
AROC
$5.73B
$464K ﹤0.01%
+17,638
ENS icon
804
EnerSys
ENS
$6.6B
$463K ﹤0.01%
+4,102
TW icon
805
Tradeweb Markets
TW
$24.1B
$463K ﹤0.01%
+4,175
PECO icon
806
Phillips Edison & Co
PECO
$4.81B
$462K ﹤0.01%
+13,470
WK icon
807
Workiva
WK
$3.48B
$461K ﹤0.01%
+5,361
CALM icon
808
Cal-Maine
CALM
$3.98B
$461K ﹤0.01%
+4,899
DORM icon
809
Dorman Products
DORM
$4.01B
$459K ﹤0.01%
+2,944
AVT icon
810
Avnet
AVT
$5.39B
$458K ﹤0.01%
+8,768
SLG icon
811
SL Green Realty
SLG
$2.89B
$458K ﹤0.01%
+7,664
ASB icon
812
Associated Banc-Corp
ASB
$4.62B
$456K ﹤0.01%
+17,747
UPST icon
813
Upstart Holdings
UPST
$3.01B
$456K ﹤0.01%
+8,979
SLAB icon
814
Silicon Laboratories
SLAB
$6.83B
$451K ﹤0.01%
+3,441
KBH icon
815
KB Home
KBH
$4.19B
$451K ﹤0.01%
+7,079
DXLG icon
816
Destination XL Group
DXLG
$30.7M
$445K ﹤0.01%
+340,000
BAH icon
817
Booz Allen Hamilton
BAH
$9.57B
$445K ﹤0.01%
+4,449
ARWR icon
818
Arrowhead Research
ARWR
$8.94B
$444K ﹤0.01%
+12,860
SFBS icon
819
ServisFirst Bancshares
SFBS
$4.71B
$443K ﹤0.01%
+5,503
WAY
820
Waystar Holding Corp
WAY
$4.29B
$442K ﹤0.01%
+11,665
CBT icon
821
Cabot Corp
CBT
$3.98B
$440K ﹤0.01%
+5,785
PCVX icon
822
Vaxcyte
PCVX
$7.77B
$440K ﹤0.01%
+12,205
PJT icon
823
PJT Partners
PJT
$3.75B
$436K ﹤0.01%
+2,451
SKYW icon
824
Skywest
SKYW
$4.18B
$434K ﹤0.01%
+4,315
LAUR icon
825
Laureate Education
LAUR
$5.12B
$433K ﹤0.01%
+13,726