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
126
$650K 0.09%
9,560
-493
127
$644K 0.09%
5,515
-85
128
$637K 0.09%
3,908
-457
129
$629K 0.09%
6,423
130
$626K 0.09%
8,515
-90
131
$615K 0.08%
33,398
+110
132
$614K 0.08%
6,371
133
$614K 0.08%
4,617
-1,610
134
$611K 0.08%
567
135
$607K 0.08%
8,975
136
$607K 0.08%
28,619
-330
137
$583K 0.08%
1,632
138
$580K 0.08%
10,860
139
$580K 0.08%
3,095
140
$576K 0.08%
2,677
-164
141
$572K 0.08%
8,568
142
$566K 0.08%
15,250
+290
143
$560K 0.08%
28,800
144
$553K 0.08%
+6,773
145
$550K 0.08%
14,142
146
$548K 0.07%
7,517
+370
147
$535K 0.07%
4,131
+83
148
$531K 0.07%
5,200
149
$530K 0.07%
7,762
-89
150
$524K 0.07%
2,180
-20
4 5
6
7 8