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
GHC icon
851
Graham Holdings Company
GHC
$4.61B
$404K ﹤0.01%
+343
SKT icon
852
Tanger
SKT
$3.91B
$403K ﹤0.01%
+11,922
CCK icon
853
Crown Holdings
CCK
$11.7B
$403K ﹤0.01%
+4,173
MHO icon
854
M/I Homes
MHO
$3.17B
$402K ﹤0.01%
+2,782
ATMU icon
855
Atmus Filtration Technologies
ATMU
$4.75B
$402K ﹤0.01%
+8,906
CRNX icon
856
Crinetics Pharmaceuticals
CRNX
$3.83B
$401K ﹤0.01%
+9,639
WTRG icon
857
Essential Utilities
WTRG
$11.5B
$401K ﹤0.01%
+10,052
COMP icon
858
Compass
COMP
$5.33B
$400K ﹤0.01%
+49,825
IBOC icon
859
International Bancshares
IBOC
$4.22B
$400K ﹤0.01%
+5,816
LTH icon
860
Life Time Group Holdings
LTH
$5.81B
$400K ﹤0.01%
+14,478
TMDX icon
861
Transmedics
TMDX
$3.44B
$398K ﹤0.01%
+3,544
NUVL icon
862
Nuvalent
NUVL
$8.31B
$396K ﹤0.01%
+4,581
ZETA icon
863
Zeta Global
ZETA
$3.84B
$395K ﹤0.01%
+19,864
CWK icon
864
Cushman & Wakefield Ltd
CWK
$2.9B
$393K ﹤0.01%
+24,691
AAP icon
865
Advance Auto Parts
AAP
$3.27B
$393K ﹤0.01%
+6,401
HASI icon
866
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$393K ﹤0.01%
+12,790
NHI icon
867
National Health Investors
NHI
$3.96B
$392K ﹤0.01%
+4,930
OSCR icon
868
Oscar Health
OSCR
$3.49B
$392K ﹤0.01%
+20,700
GNW icon
869
Genworth Financial
GNW
$3.17B
$391K ﹤0.01%
+43,928
BAB icon
870
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$391K ﹤0.01%
+14,312
SHAK icon
871
Shake Shack
SHAK
$3.65B
$388K ﹤0.01%
+4,147
PFSI icon
872
PennyMac Financial
PFSI
$4.58B
$386K ﹤0.01%
+3,118
CALX icon
873
Calix
CALX
$3.03B
$386K ﹤0.01%
+6,289
KFY icon
874
Korn Ferry
KFY
$3.25B
$386K ﹤0.01%
+5,513
NWE icon
875
NorthWestern Energy
NWE
$4.08B
$386K ﹤0.01%
+6,581