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
MATX icon
926
Matsons
MATX
$5.06B
$342K ﹤0.01%
+3,468
AIR icon
927
AAR Corp
AIR
$4.47B
$341K ﹤0.01%
+3,808
PCH
928
DELISTED
PotlatchDeltic
PCH
$341K ﹤0.01%
+8,356
CNH
929
CNH Industrial
CNH
$15.9B
$340K ﹤0.01%
+31,359
OTTR icon
930
Otter Tail
OTTR
$3.69B
$337K ﹤0.01%
+4,111
ACLS icon
931
Axcelis
ACLS
$2.9B
$336K ﹤0.01%
+3,437
PRM icon
932
Perimeter Solutions
PRM
$3.88B
$332K ﹤0.01%
+14,843
PSMT icon
933
Pricesmart
PSMT
$4.8B
$332K ﹤0.01%
+2,738
VAL icon
934
Valaris
VAL
$6.64B
$331K ﹤0.01%
+6,796
MGEE icon
935
MGE Energy Inc
MGEE
$3.03B
$331K ﹤0.01%
+3,937
CBU icon
936
Community Bank
CBU
$3.49B
$331K ﹤0.01%
+5,647
PII icon
937
Polaris
PII
$3.7B
$331K ﹤0.01%
+5,686
PBH icon
938
Prestige Consumer Healthcare
PBH
$3.16B
$329K ﹤0.01%
+5,276
CPK icon
939
Chesapeake Utilities
CPK
$3.21B
$329K ﹤0.01%
+2,439
PLMR icon
940
Palomar
PLMR
$3.5B
$328K ﹤0.01%
+2,812
CARG icon
941
CarGurus
CARG
$2.61B
$327K ﹤0.01%
+8,776
OPLN
942
Openlane
OPLN
$3.01B
$326K ﹤0.01%
+11,341
XENE icon
943
Xenon Pharmaceuticals
XENE
$3.21B
$325K ﹤0.01%
+8,100
MGNI icon
944
Magnite
MGNI
$1.68B
$325K ﹤0.01%
+14,929
AVA icon
945
Avista
AVA
$3.51B
$325K ﹤0.01%
+8,589
PL icon
946
Planet Labs
PL
$7.65B
$323K ﹤0.01%
+24,900
AVNT icon
947
Avient
AVNT
$3.91B
$323K ﹤0.01%
+9,805
WSBC icon
948
WesBanco
WSBC
$3.52B
$322K ﹤0.01%
+10,098
SRRK icon
949
Scholar Rock
SRRK
$4.69B
$322K ﹤0.01%
+8,654
WSFS icon
950
WSFS Financial
WSFS
$3.57B
$322K ﹤0.01%
+5,970