CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
1-Year Return
21.21%
This Quarter Return
+10.54%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
95.55%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
947
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.9M |
| 2 |
Microsoft
MSFT
|
+$29.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.2M |
| 4 |
Amazon
AMZN
|
+$19.4M |
| 5 |
Apple
AAPL
|
+$16.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 11.39% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CrowdStrike
CRWD
$106B
| $590K | 0.07% |
+1,845
| New | +$590K |
|
277
Diamondback Energy
FANG
$39.5B
| $580K | 0.07% |
+2,910
| New | +$580K |
|
278
Enerpac Tool Group
EPAC
$2.22B
| $580K | 0.07% |
+16,338
| New | +$580K |
|
279
Choice Hotels
CHH
$5.27B
| $574K | 0.07% |
+4,636
| New | +$574K |
|
280
Jabil
JBL
$22.5B
| $569K | 0.07% |
+4,196
| New | +$569K |
|
281
Chipotle Mexican Grill
CMG
$52.9B
| $561K | 0.07% |
+9,750
| New | +$561K |
|
|
SWAV
282
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $549K | 0.07% |
+1,714
| New | +$549K |
|
283
Cognizant
CTSH
$34.6B
| $549K | 0.07% |
+7,650
| New | +$549K |
|
284
Tower Semiconductor
TSEM
$7.22B
| $548K | 0.07% |
+16,550
| New | +$548K |
|
285
Ciena
CIEN
$17.3B
| $543K | 0.07% |
+11,042
| New | +$543K |
|
286
Ulta Beauty
ULTA
$23B
| $542K | 0.07% |
+1,024
| New | +$542K |
|
287
The Greenbrier Companies
GBX
$1.42B
| $538K | 0.07% |
+10,503
| New | +$538K |
|
288
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $535K | 0.07% |
+2,855
| New | +$535K |
|
289
Celsius Holdings
CELH
$14.4B
| $529K | 0.07% |
+6,411
| New | +$529K |
|
290
Jones Lang LaSalle
JLL
$14.5B
| $525K | 0.07% |
+2,761
| New | +$525K |
|
291
LyondellBasell Industries
LYB
$17.5B
| $522K | 0.06% |
+5,110
| New | +$522K |
|
292
Freshpet
FRPT
$2.78B
| $520K | 0.06% |
+4,490
| New | +$520K |
|
293
Old Dominion Freight Line
ODFL
$31.2B
| $517K | 0.06% |
+2,370
| New | +$517K |
|
294
Baker Hughes
BKR
$44.8B
| $515K | 0.06% |
+15,400
| New | +$515K |
|
295
Campbell Soup
CPB
$10.1B
| $514K | 0.06% |
+11,500
| New | +$514K |
|
296
Medpace
MEDP
$13.6B
| $513K | 0.06% |
+1,290
| New | +$513K |
|
297
Manhattan Associates
MANH
$13B
| $509K | 0.06% |
+2,056
| New | +$509K |
|
298
Zoetis
ZTS
$66.4B
| $509K | 0.06% |
+3,046
| New | +$509K |
|
299
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $508K | 0.06% |
+920
| New | +$508K |
|
300
Sun Communities
SUI
$16.3B
| $508K | 0.06% |
+4,050
| New | +$508K |
|