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
$409M
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$969K
3
+$611K
4
LNKD
LinkedIn Corporation
LNKD
+$574K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$461K

Top Sells

1
+$140M
2
+$91.4M
3
+$53.2M
4
XOM icon
Exxon Mobil
XOM
+$50.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.3M

Sector Composition

1 Financials 8.13%
2 Industrials 8%
3 Technology 7.82%
4 Healthcare 6.97%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 12.47%
302,125
-826,787
2
$35.4M 8.66%
794,329
-2,049,700
3
$19.6M 4.79%
307,036
-647,055
4
$14.2M 3.48%
354,819
-748,298
5
$7.65M 1.87%
115,694
-207,380
6
$6.36M 1.55%
182,984
-187,568
7
$5.56M 1.36%
248,848
-71,152
8
$5.55M 1.36%
52,072
-52,542
9
$5.03M 1.23%
64,203
+25,375
10
$4.8M 1.17%
55,838
-591,053
11
$4.6M 1.12%
53,082
-355,050
12
$4.22M 1.03%
81,615
-586,308
13
$3.75M 0.92%
220,472
-3,125,108
14
$3.62M 0.89%
158,060
-1,421,961
15
$3.55M 0.87%
45,411
-141,296
16
$3.47M 0.85%
40,056
-354,932
17
$3.35M 0.82%
43,883
-286,175
18
$3.35M 0.82%
100,883
-636,707
19
$3.32M 0.81%
37,528
-283,155
20
$3.1M 0.76%
64,836
-128,152
21
$3.02M 0.74%
37,999
-247,330
22
$2.88M 0.7%
86,590
-1,055,100
23
$2.84M 0.69%
38,515
-432,313
24
$2.7M 0.66%
184,571
25
$2.68M 0.65%
26,837
-219,778
1
2 3 4 5