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
1
$108M 14.71%
368,102
-19,586
2
$77.8M 10.63%
1,145,013
-263,870
3
$69.7M 9.52%
2,538,929
+44,230
4
$59.1M 8.07%
350,561
-9,732
5
$50.7M 6.92%
919,552
-9,512
6
$29M 3.97%
1,207,871
+5,407
7
$25.6M 3.49%
590,557
-32,786
8
$13.6M 1.86%
240,844
-456
9
$13.2M 1.81%
322,716
-706
10
$10.2M 1.39%
65,089
-361
11
$8.43M 1.15%
51,873
+5,773
12
$7.82M 1.07%
78,060
+2,900
13
$5.97M 0.82%
22,372
+1,420
14
$5.44M 0.74%
47,581
+655
15
$5.21M 0.71%
13,999
-319
16
$4.76M 0.65%
28,966
-4,499
17
$4.66M 0.64%
41,274
+3,131
18
$4.64M 0.63%
99,000
-320
19
$4.55M 0.62%
48,128
+404
20
$4.33M 0.59%
63,884
-2,112
21
$3.94M 0.54%
48,878
-440
22
$3.79M 0.52%
23,068
+7,095
23
$3.75M 0.51%
46,060
+729
24
$3.61M 0.49%
10,448
-741
25
$3.55M 0.49%
62,514
-940
1
2 3 4 5