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
101
$812K 0.11%
14,081
-130
102
$810K 0.11%
7,505
103
$802K 0.11%
15,075
+25
104
$789K 0.11%
23,432
105
$784K 0.11%
10,236
+1,200
106
$772K 0.11%
7,160
-80
107
$767K 0.1%
11,905
-125
108
$764K 0.1%
116,892
109
$759K 0.1%
3,963
110
$759K 0.1%
3,669
+4
111
$758K 0.1%
6,815
112
$757K 0.1%
22,920
-230
113
$753K 0.1%
21,272
+224
114
$731K 0.1%
+5,472
115
$718K 0.1%
9,135
+770
116
$718K 0.1%
15,274
-1,000
117
$718K 0.1%
5,859
-1,143
118
$708K 0.1%
75,450
-13,000
119
$707K 0.1%
4,825
-45
120
$704K 0.1%
13,816
-50
121
$686K 0.09%
1,454
+117
122
$682K 0.09%
16,940
+425
123
$666K 0.09%
12,115
-95
124
$664K 0.09%
3,272
-65
125
$662K 0.09%
9,811
3 4
5
6 7