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
176
$411K 0.06%
1,522
+561
177
$405K 0.06%
8,600
178
$404K 0.06%
3,118
-100
179
$398K 0.05%
5,953
180
$397K 0.05%
4,192
+215
181
$391K 0.05%
13,347
182
$375K 0.05%
5,292
-49
183
$373K 0.05%
7,625
184
$370K 0.05%
6,828
+11
185
$359K 0.05%
22,504
186
$355K 0.05%
7,601
-780
187
$354K 0.05%
+15,576
188
$349K 0.05%
1,569
-25
189
$346K 0.05%
6,750
190
$342K 0.05%
4,283
+15
191
$329K 0.04%
8,740
-100
192
$316K 0.04%
3,500
193
$315K 0.04%
10,143
194
$314K 0.04%
4,898
-195
195
$312K 0.04%
7,061
-65
196
$310K 0.04%
18,535
197
$310K 0.04%
2,700
-750
198
$299K 0.04%
3,612
+14
199
$298K 0.04%
1,902
+4
200
$298K 0.04%
5,618
-238
6 7
8
9 10