CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $815M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$815M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.99M
3
+$3.55M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.53M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M

Top Sells

1
+$5.58M
2
+$5.37M
3
+$4.79M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.72M
5
MA icon
Mastercard
MA
+$1.91M

Sector Composition

1 Technology 18.73%
2 Industrials 9.59%
3 Financials 9.05%
4 Healthcare 7.28%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
326
PepsiCo
PEP
$214B
$330K 0.04%
2,300
-3
PKG icon
327
Packaging Corp of America
PKG
$19.3B
$328K 0.04%
1,592
+105
PGNY icon
328
Progyny
PGNY
$1.48B
$326K 0.04%
12,710
+1,700
TDY icon
329
Teledyne Technologies
TDY
$29.8B
$326K 0.04%
638
ZGN icon
330
Zegna
ZGN
$2.47B
$324K 0.04%
31,654
+14,697
QCOM icon
331
Qualcomm
QCOM
$140B
$324K 0.04%
1,893
-149
CNH
332
CNH Industrial
CNH
$13.2B
$318K 0.04%
34,500
-32,900
TAP icon
333
Molson Coors Class B
TAP
$8.01B
$318K 0.04%
6,805
-50
NOVT icon
334
Novanta
NOVT
$4.32B
$312K 0.04%
+2,624
BAX icon
335
Baxter International
BAX
$9.07B
$302K 0.04%
15,800
TPR icon
336
Tapestry
TPR
$29B
$300K 0.04%
2,351
+995
ARES.PRB
337
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.07B
$299K 0.04%
5,940
-5,015
RAMP icon
338
LiveRamp
RAMP
$1.76B
$299K 0.04%
10,169
+470
GTX icon
339
Garrett Motion
GTX
$3.33B
$293K 0.04%
16,835
SXT icon
340
Sensient Technologies
SXT
$3.79B
$282K 0.03%
3,000
CL icon
341
Colgate-Palmolive
CL
$72.1B
$281K 0.03%
3,558
+422
LMT icon
342
Lockheed Martin
LMT
$146B
$280K 0.03%
578
RRX icon
343
Regal Rexnord
RRX
$12.7B
$279K 0.03%
+1,990
AFL icon
344
Aflac
AFL
$56.6B
$278K 0.03%
2,525
+38
OMC icon
345
Omnicom Group
OMC
$24.3B
$277K 0.03%
3,433
+33
CME icon
346
CME Group
CME
$112B
$276K 0.03%
1,009
-1
ICHR icon
347
Ichor Holdings
ICHR
$1.65B
$274K 0.03%
14,855
+2,815
HLMN icon
348
Hillman Solutions
HLMN
$1.59B
$273K 0.03%
31,569
+1,773
FLO icon
349
Flowers Foods
FLO
$1.84B
$272K 0.03%
25,000
UNP icon
350
Union Pacific
UNP
$144B
$269K 0.03%
1,164
-59
12 13
14
15 16