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
$500M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$1.83M
3
+$854K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$824K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$813K

Top Sells

1
+$32.5M
2
+$754K
3
+$663K
4
MTW icon
Manitowoc
MTW
+$626K
5
AMAT icon
Applied Materials
AMAT
+$584K

Sector Composition

1 Technology 6.97%
2 Financials 6.67%
3 Healthcare 5.95%
4 Industrials 5.49%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$860K 0.17%
9,694
+4,537
102
$860K 0.17%
12,283
-635
103
$841K 0.17%
9,964
-348
104
$839K 0.17%
6,510
+90
105
$830K 0.17%
10,420
-2,454
106
$827K 0.17%
18,734
-812
107
$819K 0.16%
7,312
+209
108
$812K 0.16%
6,955
-352
109
$803K 0.16%
19,334
+750
110
$801K 0.16%
6,580
-78
111
$799K 0.16%
15,300
112
$790K 0.16%
11,583
-763
113
$773K 0.15%
11,285
+2,230
114
$771K 0.15%
7,030
115
$767K 0.15%
20,346
+1,710
116
$760K 0.15%
19,617
-350
117
$760K 0.15%
28,588
-227
118
$759K 0.15%
7,666
119
$758K 0.15%
3,012
-10
120
$755K 0.15%
14,706
121
$753K 0.15%
12,013
+6,575
122
$751K 0.15%
46,560
-25,800
123
$743K 0.15%
10,925
124
$737K 0.15%
26,346
125
$736K 0.15%
8,402
+500
3 4
5
6 7