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
TOWN icon
1026
Towne Bank
TOWN
$3.34B
$271K ﹤0.01%
+7,831
PBF icon
1027
PBF Energy
PBF
$4.04B
$270K ﹤0.01%
+8,940
ALRM icon
1028
Alarm.com
ALRM
$2.31B
$270K ﹤0.01%
+5,078
CAKE icon
1029
Cheesecake Factory
CAKE
$2.92B
$269K ﹤0.01%
+4,932
DEI icon
1030
Douglas Emmett
DEI
$1.69B
$269K ﹤0.01%
+17,279
UNF icon
1031
Unifirst Corp
UNF
$4.33B
$269K ﹤0.01%
+1,609
HURN icon
1032
Huron Consulting
HURN
$2.16B
$267K ﹤0.01%
+1,818
CVBF icon
1033
CVB Financial
CVBF
$2.79B
$267K ﹤0.01%
+14,101
RXO icon
1034
RXO
RXO
$2.22B
$267K ﹤0.01%
+17,337
MTRN icon
1035
Materion
MTRN
$3.31B
$267K ﹤0.01%
+2,207
STNG icon
1036
Scorpio Tankers
STNG
$3.65B
$266K ﹤0.01%
+4,746
KGS icon
1037
Kodiak Gas Services
KGS
$4.31B
$266K ﹤0.01%
+7,182
PFS icon
1038
Provident Financial Services
PFS
$3B
$265K ﹤0.01%
+13,737
QUBT icon
1039
Quantum Computing Inc
QUBT
$1.9B
$264K ﹤0.01%
+14,316
BLKB icon
1040
Blackbaud
BLKB
$2.29B
$263K ﹤0.01%
+4,083
CON
1041
Concentra Group Holdings
CON
$3.02B
$261K ﹤0.01%
+12,458
DIOD icon
1042
Diodes
DIOD
$3.26B
$260K ﹤0.01%
+4,894
FCPT icon
1043
Four Corners Property Trust
FCPT
$2.67B
$260K ﹤0.01%
+10,643
HGV icon
1044
Hilton Grand Vacations
HGV
$3.95B
$257K ﹤0.01%
+6,153
PRK icon
1045
Park National Corp
PRK
$3.15B
$257K ﹤0.01%
+1,582
FFBC icon
1046
First Financial Bancorp
FFBC
$3.17B
$257K ﹤0.01%
+10,169
BUR icon
1047
Burford Capital
BUR
$2.06B
$257K ﹤0.01%
+21,454
NOG icon
1048
Northern Oil and Gas
NOG
$2.53B
$256K ﹤0.01%
+10,341
SHOO icon
1049
Steven Madden
SHOO
$2.85B
$256K ﹤0.01%
+7,655
WAFD icon
1050
WaFd
WAFD
$2.49B
$255K ﹤0.01%
+8,408