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
OC icon
826
Owens Corning
OC
$9.3B
$431K ﹤0.01%
+3,050
GLNG icon
827
Golar LNG
GLNG
$3.82B
$431K ﹤0.01%
+10,659
ANF icon
828
Abercrombie & Fitch
ANF
$5.85B
$430K ﹤0.01%
+5,027
MRCY icon
829
Mercury Systems
MRCY
$4.44B
$430K ﹤0.01%
+5,551
CLSK icon
830
CleanSpark
CLSK
$2.66B
$429K ﹤0.01%
+29,596
OSIS icon
831
OSI Systems
OSIS
$4.46B
$426K ﹤0.01%
+1,710
MWA icon
832
Mueller Water Products
MWA
$3.8B
$425K ﹤0.01%
+16,637
SXT icon
833
Sensient Technologies
SXT
$4.01B
$423K ﹤0.01%
+4,509
SPSC icon
834
SPS Commerce
SPSC
$3.42B
$423K ﹤0.01%
+4,063
CSW
835
CSW Industrials
CSW
$5.04B
$422K ﹤0.01%
+1,738
VRRM icon
836
Verra Mobility
VRRM
$3.6B
$421K ﹤0.01%
+17,035
TDS icon
837
Telephone and Data Systems
TDS
$4.72B
$417K ﹤0.01%
+10,615
AFG icon
838
American Financial Group
AFG
$11.5B
$416K ﹤0.01%
+2,852
PLXS icon
839
Plexus
PLXS
$4B
$415K ﹤0.01%
+2,866
ALE
840
DELISTED
Allete
ALE
$414K ﹤0.01%
+6,241
PTGX icon
841
Protagonist Therapeutics
PTGX
$5.46B
$412K ﹤0.01%
+6,205
IRT icon
842
Independence Realty Trust
IRT
$4.25B
$411K ﹤0.01%
+25,095
TCBI icon
843
Texas Capital Bancshares
TCBI
$4.2B
$410K ﹤0.01%
+4,853
SIG icon
844
Signet Jewelers
SIG
$3.38B
$410K ﹤0.01%
+4,273
MUR icon
845
Murphy Oil
MUR
$4.51B
$410K ﹤0.01%
+14,417
UCB
846
United Community Banks
UCB
$3.85B
$409K ﹤0.01%
+13,061
RIVN icon
847
Rivian
RIVN
$24B
$409K ﹤0.01%
+27,828
HRI icon
848
Herc Holdings
HRI
$5.08B
$407K ﹤0.01%
+3,485
CNO icon
849
CNO Financial Group
CNO
$4.08B
$406K ﹤0.01%
+10,263
FELE icon
850
Franklin Electric
FELE
$4.33B
$405K ﹤0.01%
+4,259