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
201
$297K 0.04%
2,328
202
$295K 0.04%
2,083
203
$295K 0.04%
7,268
-500
204
$290K 0.04%
1,799
205
$287K 0.04%
4,859
+312
206
$287K 0.04%
2,596
+198
207
$285K 0.04%
1,215
-25
208
$281K 0.04%
32,650
209
$280K 0.04%
6,691
-144
210
$279K 0.04%
1,998
211
$273K 0.04%
3,150
212
$272K 0.04%
2,535
+26
213
$271K 0.04%
1,500
214
$269K 0.04%
2,734
+15
215
$268K 0.04%
+7,480
216
$266K 0.04%
6,610
+662
217
$265K 0.04%
9,631
218
$262K 0.04%
5,866
-66
219
$255K 0.03%
1,467
+110
220
$251K 0.03%
+5,000
221
$246K 0.03%
6,600
222
$245K 0.03%
5,433
-16
223
$245K 0.03%
7,477
-85
224
$244K 0.03%
4,517
225
$243K 0.03%
2,947
7 8
9
10 11