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
1
$91.2M 15.14%
1,436,258
+218,526
2
$82.5M 13.69%
397,928
-19,105
3
$40.1M 6.66%
321,166
+28,149
4
$36.6M 6.08%
925,374
+34,595
5
$24.1M 4%
607,837
-21,349
6
$20.8M 3.45%
+656,929
7
$18.6M 3.08%
435,944
+32,352
8
$14.8M 2.46%
198,465
-4,077
9
$10.2M 1.7%
249,944
+31,111
10
$9.25M 1.54%
93,442
+6,686
11
$6.18M 1.03%
75,749
-365
12
$5.62M 0.93%
197,304
-200
13
$4.97M 0.83%
158,508
-5,492
14
$4.63M 0.77%
50,298
-34,068
15
$4.62M 0.77%
50,058
-175
16
$4.43M 0.74%
82,090
+3,843
17
$4.31M 0.72%
88,978
+16,176
18
$4.13M 0.69%
51,549
-125
19
$4.11M 0.68%
135,042
+1,844
20
$3.99M 0.66%
59,400
+85
21
$3.66M 0.61%
54,066
-1,430
22
$3.5M 0.58%
130,740
-2,906
23
$3.37M 0.56%
83,607
+1,031
24
$3.26M 0.54%
39,222
+1,798
25
$3.22M 0.53%
33,003
+1,973
1
2 3 4 5