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
26
$3.45M 0.47%
16,840
27
$3.44M 0.47%
57,040
+220
28
$3.41M 0.47%
41,449
+49
29
$3.38M 0.46%
30,194
-36
30
$3.13M 0.43%
22,640
+967
31
$3.13M 0.43%
16,992
-16,899
32
$3.11M 0.42%
10,692
-134
33
$3.1M 0.42%
20,709
-1,673
34
$3.08M 0.42%
20,559
+304
35
$3.07M 0.42%
71,552
-39,702
36
$3.06M 0.42%
24,040
+345
37
$3.05M 0.42%
14,235
+397
38
$2.95M 0.4%
66,504
-4,568
39
$2.9M 0.4%
34,877
+61
40
$2.77M 0.38%
32,633
-1,109
41
$2.7M 0.37%
44,721
-262
42
$2.66M 0.36%
63,631
+3,005
43
$2.6M 0.35%
35,427
-98
44
$2.54M 0.35%
20,051
+952
45
$2.48M 0.34%
35,325
+280
46
$2.42M 0.33%
19,824
+83
47
$2.38M 0.33%
20,355
-97
48
$2.18M 0.3%
30,438
+175
49
$2.16M 0.29%
8,113
+519
50
$2.14M 0.29%
72,687
+2,280
1
2
3 4 5