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
151
$523K 0.07%
11,499
-135
152
$522K 0.07%
17,445
-5,545
153
$521K 0.07%
4,397
154
$519K 0.07%
5,665
+2,100
155
$517K 0.07%
11,740
-3,179
156
$515K 0.07%
1,145
-115
157
$489K 0.07%
7,833
+8
158
$484K 0.07%
12,294
159
$480K 0.07%
22,131
-26
160
$478K 0.07%
4,534
+334
161
$473K 0.06%
7,615
-250
162
$468K 0.06%
2,320
163
$463K 0.06%
6,374
-300
164
$463K 0.06%
10,636
165
$460K 0.06%
3,225
166
$453K 0.06%
3,136
167
$450K 0.06%
3,955
168
$449K 0.06%
23,540
169
$447K 0.06%
4,956
170
$444K 0.06%
10,355
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171
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2,470
172
$439K 0.06%
8,880
173
$435K 0.06%
11,890
-120
174
$429K 0.06%
12,162
175
$428K 0.06%
2,690
-150
5 6
7
8 9