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
126
$661K 0.11%
573
-47
127
$656K 0.11%
23,565
+1,340
128
$649K 0.11%
10,920
+500
129
$649K 0.11%
12,106
+210
130
$642K 0.11%
6,221
-423
131
$621K 0.1%
16,041
+880
132
$617K 0.1%
10,159
-338
133
$614K 0.1%
40,862
+9,150
134
$609K 0.1%
26,346
135
$607K 0.1%
3,926
+422
136
$603K 0.1%
1,743
+795
137
$599K 0.1%
14,100
+262
138
$597K 0.1%
2,188
-21
139
$594K 0.1%
5,116
-78
140
$589K 0.1%
7,991
-957
141
$586K 0.1%
25,750
142
$573K 0.1%
17,058
+2,654
143
$555K 0.09%
6,303
-41
144
$554K 0.09%
8,050
145
$553K 0.09%
+6,720
146
$549K 0.09%
27,000
147
$549K 0.09%
33,049
148
$546K 0.09%
+7,014
149
$525K 0.09%
8,910
+800
150
$522K 0.09%
6,267
+434
4 5
6
7 8