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
BOTZ icon
1351
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$519K ﹤0.01%
+14,641
VCEL icon
1352
Vericel Corp
VCEL
$2.02B
$519K ﹤0.01%
+16,483
CMF icon
1353
iShares California Muni Bond ETF
CMF
$3.41B
$516K ﹤0.01%
+9,050
CENTA icon
1354
Central Garden & Pet Co Class A
CENTA
$1.8B
$516K ﹤0.01%
+17,468
CNH
1355
CNH Industrial
CNH
$12.5B
$515K ﹤0.01%
+47,508
CXT icon
1356
Crane NXT
CXT
$3.36B
$515K ﹤0.01%
+7,680
SIG icon
1357
Signet Jewelers
SIG
$4.14B
$512K ﹤0.01%
+5,334
FVD icon
1358
First Trust Value Line Dividend Fund
FVD
$9.02B
$511K ﹤0.01%
+11,060
PAG icon
1359
Penske Automotive Group
PAG
$10.5B
$510K ﹤0.01%
+2,933
DFUV icon
1360
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$510K ﹤0.01%
+11,411
PTCT icon
1361
PTC Therapeutics
PTCT
$6.05B
$508K ﹤0.01%
+8,285
FGD icon
1362
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$918M
$508K ﹤0.01%
+17,674
BXSL icon
1363
Blackstone Secured Lending
BXSL
$6.16B
$508K ﹤0.01%
+19,478
EXAS icon
1364
Exact Sciences
EXAS
$12.7B
$507K ﹤0.01%
+9,275
ASB icon
1365
Associated Banc-Corp
ASB
$4.2B
$507K ﹤0.01%
+19,736
NESR
1366
National Energy Services Reunited Corp
NESR
$1.39B
$507K ﹤0.01%
+49,426
PRM icon
1367
Perimeter Solutions
PRM
$3.75B
$506K ﹤0.01%
+22,593
FIVE icon
1368
Five Below
FIVE
$8.11B
$505K ﹤0.01%
+3,263
NTR icon
1369
Nutrien
NTR
$28.7B
$505K ﹤0.01%
+7,067
GPRE icon
1370
Green Plains
GPRE
$677M
$500K ﹤0.01%
+56,849
SXT icon
1371
Sensient Technologies
SXT
$3.99B
$499K ﹤0.01%
+5,318
MUSA icon
1372
Murphy USA
MUSA
$6.68B
$499K ﹤0.01%
+1,285
EFV icon
1373
iShares MSCI EAFE Value ETF
EFV
$28.3B
$498K ﹤0.01%
+7,345
BOX icon
1374
Box
BOX
$4.64B
$497K ﹤0.01%
+15,404
GSHD icon
1375
Goosehead Insurance
GSHD
$1.72B
$495K ﹤0.01%
+6,654