CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.16M
3
+$939K
4
CB icon
Chubb
CB
+$731K
5
DLTR icon
Dollar Tree
DLTR
+$553K

Top Sells

1
+$17.9M
2
+$5.73M
3
+$3.11M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M

Sector Composition

1 Financials 4.56%
2 Technology 4.4%
3 Industrials 4.4%
4 Healthcare 3.96%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.03%
4,500
-4,400
227
$236K 0.03%
119
-28
228
$231K 0.03%
9,390
229
$230K 0.03%
17,740
+1,910
230
$227K 0.03%
+1,831
231
$225K 0.03%
79,661
232
$225K 0.03%
1,975
-218
233
$224K 0.03%
2,989
-305
234
$223K 0.03%
+7,350
235
$223K 0.03%
+2,491
236
$218K 0.03%
27,191
-310
237
$215K 0.03%
+4,174
238
$215K 0.03%
9,965
-1,121
239
$210K 0.03%
+4,125
240
$210K 0.03%
2,295
-125
241
$209K 0.03%
15,060
242
$207K 0.03%
2,874
-1,179
243
$203K 0.03%
3,420
244
$200K 0.03%
12,705
-145
245
$194K 0.03%
35,134
-1,362
246
$191K 0.03%
10,675
247
$184K 0.03%
10,000
248
$158K 0.02%
17,450
249
$135K 0.02%
13,685
-158
250
$123K 0.02%
25,000
7 8 9
10
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