CBU

CIBC Bancorp USA Portfolio holdings

AUM $83.7B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.7B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1 +$6.92B
2 +$4.77B
3 +$4.25B
4
AAPL icon
Apple
AAPL
+$3.68B
5
AMZN icon
Amazon
AMZN
+$2.89B

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.57%
2 Industrials 15.54%
3 Financials 11.54%
4 Healthcare 8.5%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FN icon
951
Fabrinet
FN
$14.8B
$1.45M ﹤0.01%
+3,979
AIZ icon
952
Assurant
AIZ
$11.4B
$1.45M ﹤0.01%
+6,673
MOD icon
953
Modine Manufacturing
MOD
$6.95B
$1.44M ﹤0.01%
+10,147
UCB
954
United Community Banks
UCB
$3.68B
$1.44M ﹤0.01%
+45,879
DSI icon
955
iShares MSCI KLD 400 Social ETF
DSI
$5B
$1.43M ﹤0.01%
+11,370
AMLP icon
956
Alerian MLP ETF
AMLP
$10.3B
$1.42M ﹤0.01%
+30,351
FLYW icon
957
Flywire
FLYW
$1.7B
$1.42M ﹤0.01%
+105,040
IWX icon
958
iShares Russell Top 200 Value ETF
IWX
$2.89B
$1.42M ﹤0.01%
+16,113
NCLH icon
959
Norwegian Cruise Line
NCLH
$8.33B
$1.41M ﹤0.01%
+57,378
FELE icon
960
Franklin Electric
FELE
$4.14B
$1.4M ﹤0.01%
+14,692
PSTG icon
961
Pure Storage
PSTG
$27.8B
$1.39M ﹤0.01%
+16,593
XLI icon
962
Industrial Select Sector SPDR Fund
XLI
$23.5B
$1.39M ﹤0.01%
+9,007
FWONK icon
963
Liberty Media Series C
FWONK
$24.7B
$1.39M ﹤0.01%
+13,267
UMBF icon
964
UMB Financial
UMBF
$8.23B
$1.37M ﹤0.01%
+11,603
RPM icon
965
RPM International
RPM
$13.7B
$1.37M ﹤0.01%
+11,623
SCHI icon
966
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.15B
$1.37M ﹤0.01%
+59,306
SWKS icon
967
Skyworks Solutions
SWKS
$9.9B
$1.36M ﹤0.01%
+17,673
PLMR icon
968
Palomar
PLMR
$3.44B
$1.36M ﹤0.01%
+11,637
MANH icon
969
Manhattan Associates
MANH
$10.7B
$1.36M ﹤0.01%
+6,620
KBE icon
970
State Street SPDR S&P Bank ETF
KBE
$1.45B
$1.34M ﹤0.01%
+22,559
SFM icon
971
Sprouts Farmers Market
SFM
$7.96B
$1.34M ﹤0.01%
+12,271
MRP
972
Millrose Properties Inc
MRP
$5.17B
$1.33M ﹤0.01%
+39,589
PR icon
973
Permian Resources
PR
$10.2B
$1.32M ﹤0.01%
+103,472
TILE icon
974
Interface
TILE
$1.51B
$1.32M ﹤0.01%
+45,733
ABM icon
975
ABM Industries
ABM
$2.58B
$1.31M ﹤0.01%
+28,456