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
AAP icon
1476
Advance Auto Parts
AAP
$3B
$407K ﹤0.01%
+6,626
DRLL icon
1477
Strive US Energy ETF
DRLL
$268M
$406K ﹤0.01%
+14,133
PBH icon
1478
Prestige Consumer Healthcare
PBH
$2.89B
$406K ﹤0.01%
+6,502
SKT icon
1479
Tanger
SKT
$3.91B
$403K ﹤0.01%
+11,922
RAL
1480
Ralliant Corp
RAL
$5.35B
$403K ﹤0.01%
+9,224
TRNS icon
1481
Transcat
TRNS
$506M
$403K ﹤0.01%
+5,499
BKU icon
1482
Bankunited
BKU
$2.98B
$402K ﹤0.01%
+10,532
GLXY
1483
Galaxy Digital Inc
GLXY
$5.06B
$401K ﹤0.01%
+11,854
NHI icon
1484
National Health Investors
NHI
$3.68B
$400K ﹤0.01%
+5,036
AZZ icon
1485
AZZ Inc
AZZ
$2.95B
$400K ﹤0.01%
+3,667
SEI
1486
Solaris Energy Infrastructure
SEI
$2.21B
$400K ﹤0.01%
+9,999
TMDX icon
1487
Transmedics
TMDX
$3.93B
$398K ﹤0.01%
+3,544
IOT icon
1488
Samsara
IOT
$21.7B
$397K ﹤0.01%
+10,660
PDI icon
1489
PIMCO Dynamic Income Fund
PDI
$7.54B
$396K ﹤0.01%
+20,023
NUVL icon
1490
Nuvalent
NUVL
$7.02B
$396K ﹤0.01%
+4,581
CALX icon
1491
Calix
CALX
$3.89B
$396K ﹤0.01%
+6,453
ATEC icon
1492
Alphatec Holdings
ATEC
$2.93B
$395K ﹤0.01%
+27,171
BUSE icon
1493
First Busey Corp
BUSE
$2.05B
$394K ﹤0.01%
+17,011
OSCR icon
1494
Oscar Health
OSCR
$4B
$392K ﹤0.01%
+20,700
GNW icon
1495
Genworth Financial
GNW
$3.41B
$391K ﹤0.01%
+43,928
IESC icon
1496
IES Holdings
IESC
$7.24B
$388K ﹤0.01%
+975
WSBC icon
1497
WesBanco
WSBC
$2.99B
$387K ﹤0.01%
+12,122
LGND icon
1498
Ligand Pharmaceuticals
LGND
$3.95B
$387K ﹤0.01%
+2,183
BNL icon
1499
Broadstone Net Lease
BNL
$3.47B
$387K ﹤0.01%
+21,634
KFY icon
1500
Korn Ferry
KFY
$3.41B
$386K ﹤0.01%
+5,513