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
$602M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.9M
3
+$3.51M
4
RDN icon
Radian Group
RDN
+$3M
5
TCO
Taubman Centers Inc.
TCO
+$2.24M

Top Sells

1
+$3.96M
2
+$3.13M
3
+$846K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$548K
5
TSN icon
Tyson Foods
TSN
+$446K

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
76
$1.19M 0.2%
11,158
-71
77
$1.15M 0.19%
16,488
+371
78
$1.13M 0.19%
8,842
-385
79
$1.13M 0.19%
37,211
+11,605
80
$1.1M 0.18%
10,488
-51
81
$1.08M 0.18%
9,343
-190
82
$1.08M 0.18%
40,215
-1,335
83
$1.06M 0.18%
41,699
+297
84
$1.05M 0.17%
7,713
-187
85
$1.04M 0.17%
12,721
+454
86
$1.02M 0.17%
34,075
+2,775
87
$980K 0.16%
10,494
-245
88
$974K 0.16%
13,963
+447
89
$965K 0.16%
9,920
+811
90
$964K 0.16%
17,019
+435
91
$952K 0.16%
7,330
-200
92
$934K 0.16%
9,791
+942
93
$931K 0.15%
9,129
+662
94
$921K 0.15%
38,955
+1,416
95
$887K 0.15%
9,970
-135
96
$884K 0.15%
14,200
97
$883K 0.15%
40,000
98
$870K 0.14%
19,455
99
$856K 0.14%
15,450
-24
100
$843K 0.14%
39,925
2 3
4
5 6