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
51
$2.1M 0.29%
40,671
-1,115
52
$2.03M 0.28%
33,960
+2,880
53
$2M 0.27%
11,750
-445
54
$1.99M 0.27%
38,223
-1,500
55
$1.94M 0.26%
92,937
+17,815
56
$1.92M 0.26%
16,700
-489
57
$1.84M 0.25%
11,569
-101
58
$1.79M 0.24%
41,567
+500
59
$1.63M 0.22%
64,123
-1,059
60
$1.62M 0.22%
14,010
61
$1.58M 0.22%
50,568
-507
62
$1.57M 0.22%
8,937
+865
63
$1.57M 0.21%
32,365
+1,319
64
$1.44M 0.2%
23,692
+400
65
$1.43M 0.2%
30,236
-4,846
66
$1.4M 0.19%
26,656
+7
67
$1.38M 0.19%
15,826
+750
68
$1.33M 0.18%
9,432
69
$1.31M 0.18%
14,849
-45
70
$1.29M 0.18%
23,098
-5,178
71
$1.28M 0.18%
7,661
+41
72
$1.28M 0.17%
10,650
73
$1.25M 0.17%
39,620
74
$1.19M 0.16%
17,597
+85
75
$1.15M 0.16%
10,551
-105
1 2
3
4 5