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
176
$426K 0.07%
7,650
177
$417K 0.07%
3,116
178
$413K 0.07%
9,002
-24
179
$413K 0.07%
+8,330
180
$409K 0.07%
6,648
+1,975
181
$402K 0.07%
3,773
+220
182
$401K 0.07%
6,123
-300
183
$396K 0.07%
3,728
+945
184
$380K 0.06%
3,359
+1,259
185
$378K 0.06%
7,238
186
$378K 0.06%
4,750
-90
187
$376K 0.06%
2,250
188
$372K 0.06%
8,780
189
$366K 0.06%
2,650
+745
190
$366K 0.06%
6,634
+925
191
$348K 0.06%
3,275
-4,150
192
$348K 0.06%
3,603
-80
193
$343K 0.06%
23,688
194
$342K 0.06%
5,977
+95
195
$337K 0.06%
7,772
196
$337K 0.06%
5,465
197
$336K 0.06%
5,675
198
$336K 0.06%
1,497
199
$332K 0.06%
4,163
-114
200
$323K 0.05%
5,994
6 7
8
9 10