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
FTRE icon
1951
Fortrea Holdings
FTRE
$962M
$187K ﹤0.01%
+22,239
VYX icon
1952
NCR Voyix
VYX
$1.49B
$187K ﹤0.01%
+14,910
OSBC icon
1953
Old Second Bancorp
OSBC
$971M
$185K ﹤0.01%
+10,696
LC icon
1954
LendingClub
LC
$1.99B
$183K ﹤0.01%
+12,075
AVDX
1955
DELISTED
AvidXchange
AVDX
$181K ﹤0.01%
+18,220
ARLO icon
1956
Arlo Technologies
ARLO
$1.5B
$180K ﹤0.01%
+10,605
XHR
1957
Xenia Hotels & Resorts
XHR
$1.33B
$179K ﹤0.01%
+13,079
KSS icon
1958
Kohl's
KSS
$1.88B
$179K ﹤0.01%
+11,632
WT icon
1959
WisdomTree
WT
$1.58B
$178K ﹤0.01%
+12,831
YEXT icon
1960
Yext
YEXT
$1.04B
$177K ﹤0.01%
+20,800
ARR
1961
Armour Residential REIT
ARR
$1.87B
$177K ﹤0.01%
+11,845
DHT icon
1962
DHT Holdings
DHT
$2.2B
$176K ﹤0.01%
+14,725
SBH icon
1963
Sally Beauty Holdings
SBH
$1.38B
$176K ﹤0.01%
+10,787
DRH icon
1964
DiamondRock Hospitality
DRH
$1.83B
$175K ﹤0.01%
+21,990
DVAX icon
1965
Dynavax Technologies
DVAX
$1.3B
$174K ﹤0.01%
+17,502
MNKD icon
1966
MannKind Corp
MNKD
$1.55B
$173K ﹤0.01%
+32,276
COUR icon
1967
Coursera
COUR
$1.41B
$173K ﹤0.01%
+14,749
DX
1968
Dynex Capital
DX
$2B
$170K ﹤0.01%
+13,867
CRGY icon
1969
Crescent Energy
CRGY
$2.38B
$170K ﹤0.01%
+19,077
DNOW icon
1970
DNOW Inc
DNOW
$2.32B
$170K ﹤0.01%
+11,149
BCRX icon
1971
BioCryst Pharmaceuticals
BCRX
$1.49B
$169K ﹤0.01%
+22,330
WTTR icon
1972
Select Water Solutions
WTTR
$1.05B
$166K ﹤0.01%
+15,559
MRC
1973
DELISTED
MRC Global
MRC
$165K ﹤0.01%
+11,468
ORN icon
1974
Orion Group Holdings
ORN
$379M
$164K ﹤0.01%
+19,770
WU icon
1975
Western Union
WU
$2.81B
$164K ﹤0.01%
+20,540