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
PRG icon
1526
PROG Holdings
PRG
$1.1B
$374K ﹤0.01%
+11,554
HGER icon
1527
Harbor Commodity All-Weather Strategy ETF
HGER
$737M
$372K ﹤0.01%
+14,430
VTWO icon
1528
Vanguard Russell 2000 ETF
VTWO
$12.5B
$372K ﹤0.01%
+3,800
CAVA icon
1529
CAVA Group
CAVA
$5.48B
$370K ﹤0.01%
+6,127
ULS icon
1530
UL Solutions
ULS
$17.4B
$369K ﹤0.01%
+5,210
IDEV icon
1531
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$369K ﹤0.01%
+4,601
GHM icon
1532
Graham Corp
GHM
$648M
$368K ﹤0.01%
+6,709
FLS icon
1533
Flowserve
FLS
$8.54B
$368K ﹤0.01%
+6,924
PCTY icon
1534
Paylocity
PCTY
$8.05B
$368K ﹤0.01%
+2,308
TBBK icon
1535
The Bancorp
TBBK
$2.7B
$367K ﹤0.01%
+4,901
TRUP icon
1536
Trupanion
TRUP
$1.63B
$367K ﹤0.01%
+8,473
EOSE icon
1537
Eos Energy Enterprises
EOSE
$3.98B
$366K ﹤0.01%
+32,151
ACLS icon
1538
Axcelis
ACLS
$2.53B
$365K ﹤0.01%
+3,740
IDA icon
1539
Idacorp
IDA
$6.93B
$365K ﹤0.01%
+2,763
BFH icon
1540
Bread Financial
BFH
$2.82B
$365K ﹤0.01%
+6,536
VAMO icon
1541
Cambria Value and Momentum ETF
VAMO
$65.3M
$364K ﹤0.01%
+10,904
CPK icon
1542
Chesapeake Utilities
CPK
$3.18B
$364K ﹤0.01%
+2,699
CATY icon
1543
Cathay General Bancorp
CATY
$3.23B
$363K ﹤0.01%
+7,562
BSY icon
1544
Bentley Systems
BSY
$13.1B
$363K ﹤0.01%
+7,044
PII icon
1545
Polaris
PII
$3.62B
$362K ﹤0.01%
+6,232
TEX icon
1546
Terex
TEX
$3B
$362K ﹤0.01%
+7,061
AZTA icon
1547
Azenta
AZTA
$1.36B
$362K ﹤0.01%
+12,612
KYMR icon
1548
Kymera Therapeutics
KYMR
$4.67B
$362K ﹤0.01%
+6,391
HUBG icon
1549
HUB Group
HUBG
$2.17B
$361K ﹤0.01%
+10,493
BCC icon
1550
Boise Cascade
BCC
$2.56B
$361K ﹤0.01%
+4,672