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
201
$321K 0.05%
3,386
202
$311K 0.05%
4,620
-388
203
$306K 0.05%
7,729
-749
204
$305K 0.05%
8,982
+1,272
205
$295K 0.05%
13,197
+367
206
$288K 0.05%
3,485
207
$284K 0.05%
4,212
-153
208
$283K 0.05%
3,031
209
$283K 0.05%
9,861
-158
210
$281K 0.05%
2,815
211
$280K 0.05%
3,524
+15
212
$280K 0.05%
3,560
-6
213
$278K 0.05%
4,334
-200
214
$276K 0.05%
1,867
215
$275K 0.05%
21,035
216
$271K 0.05%
4,206
217
$269K 0.04%
2,325
218
$262K 0.04%
4,723
219
$259K 0.04%
3,517
-151
220
$259K 0.04%
5,587
-1,575
221
$256K 0.04%
3,621
-1,321
222
$255K 0.04%
2,000
-110
223
$253K 0.04%
6,683
+396
224
$253K 0.04%
1,216
225
$252K 0.04%
1,872
7 8
9
10 11