CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14.6M
3
+$3.52M
4
RDN icon
Radian Group
RDN
+$2.88M
5
TCO
Taubman Centers Inc.
TCO
+$2.39M

Top Sells

1
+$4.04M
2
+$3.17M
3
+$883K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$548K
5
COR icon
Cencora
COR
+$468K

Sector Composition

1 Financials 6.3%
2 Healthcare 4.92%
3 Technology 4.86%
4 Consumer Staples 3.62%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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283
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285
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287
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