Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | VC | VISTEON CORP | Consumer Cyclical | 2,930 | $351K | 0.00% | SOLD |
| 142 | NSIT | INSIGHT ENTERPRISES INC | Technology | 3,084 | $350K | 0.00% | SOLD |
| 143 | — | TEGNA INC | — | 17,155 | $349K | 0.00% | SOLD |
| 144 | FUL | FULLER H B CO | Basic Materials | 5,833 | $346K | 0.00% | SOLD |
| 145 | AZZ | AZZ INC | Industrials | 3,167 | $346K | 0.00% | SOLD |
| 146 | CATY | CATHAY GEN BANCORP | Financial Services | 7,186 | $345K | 0.00% | SOLD |
| 147 | — | POTLATCHDELTIC CORPORATION | — | 8,356 | $341K | 0.00% | SOLD |
| 148 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 3,437 | $336K | 0.00% | SOLD |
| 149 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 5,647 | $331K | 0.00% | SOLD |
| 150 | PII | POLARIS INC | Consumer Cyclical | 5,686 | $331K | 0.00% | SOLD |
| 151 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 5,276 | $329K | 0.00% | SOLD |
| 152 | CPK | CHESAPEAKE UTILS CORP | Utilities | 2,439 | $329K | 0.00% | SOLD |
| 153 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,812 | $328K | 0.00% | SOLD |
| 154 | CARG | CARGURUS INC | Consumer Cyclical | 8,776 | $327K | 0.00% | SOLD |
| 155 | OPLN | OPENLANE INC | Consumer Cyclical | 11,341 | $326K | 0.00% | SOLD |
| 156 | MGNI | MAGNITE INC | Communication Services | 14,929 | $325K | 0.00% | SOLD |
| 157 | AVA | AVISTA CORP | Utilities | 8,589 | $325K | 0.00% | SOLD |
| 158 | WSBC | WESBANCO INC | Financial Services | 10,098 | $322K | 0.00% | SOLD |
| 159 | WSFS | WSFS FINL CORP | Financial Services | 5,970 | $322K | 0.00% | SOLD |
| 160 | NMIH | NMI HLDGS INC | Financial Services | 8,335 | $320K | 0.00% | SOLD |
Sector Allocation
Technology
28.8%
Financial Services
14.2%
Industrials
11.4%
Healthcare
11.3%
Consumer Cyclical
9.8%
Communication Services
8.8%
Energy
5.4%
Consumer Defensive
3.1%
Utilities
2.9%
Real Estate
2.3%