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 | |
|---|---|---|---|---|---|---|
326
CoStar Group
CSGP
$37.3B
| $448K | 0.06% |
+4,745
| New | +$448K |
|
|
JNPR
327
DELISTED
Juniper Networks
JNPR
| $448K | 0.06% |
+12,100
| New | +$448K |
|
328
OFG Bancorp
OFG
$1.97B
| $448K | 0.06% |
+12,487
| New | +$448K |
|
329
D.R. Horton
DHI
$53B
| $447K | 0.06% |
+2,760
| New | +$447K |
|
330
Columbia Sportswear
COLM
$3.1B
| $445K | 0.06% |
+5,491
| New | +$445K |
|
331
Sempra
SRE
$51.8B
| $444K | 0.06% |
+6,215
| New | +$444K |
|
332
CBRE Group
CBRE
$48.2B
| $443K | 0.06% |
+4,665
| New | +$443K |
|
333
Triumph Financial, Inc.
TFIN
$1.52B
| $443K | 0.06% |
+5,718
| New | +$443K |
|
334
Atlassian
TEAM
$47.8B
| $442K | 0.05% |
+2,287
| New | +$442K |
|
335
Chemed
CHE
$6.76B
| $442K | 0.05% |
+690
| New | +$442K |
|
336
GE HealthCare
GEHC
$35.7B
| $442K | 0.05% |
+4,933
| New | +$442K |
|
337
Synopsys
SNPS
$112B
| $438K | 0.05% |
+760
| New | +$438K |
|
338
Texas Capital Bancshares
TCBI
$3.99B
| $438K | 0.05% |
+7,352
| New | +$438K |
|
339
Griffon
GFF
$3.76B
| $433K | 0.05% |
+6,000
| New | +$433K |
|
340
Broadridge
BR
$29.7B
| $432K | 0.05% |
+2,127
| New | +$432K |
|
341
CyberArk
CYBR
$23.6B
| $432K | 0.05% |
+1,635
| New | +$432K |
|
|
RBCP
342
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $432K | 0.05% |
+3,525
| New | +$432K |
|
343
Hexcel
HXL
$5.12B
| $430K | 0.05% |
+5,995
| New | +$430K |
|
344
VICI Properties
VICI
$35.5B
| $429K | 0.05% |
+14,500
| New | +$429K |
|
345
Bio-Techne
TECH
$8.42B
| $429K | 0.05% |
+6,179
| New | +$429K |
|
346
Atmos Energy
ATO
$26.3B
| $428K | 0.05% |
+3,630
| New | +$428K |
|
347
Elanco Animal Health
ELAN
$9.46B
| $423K | 0.05% |
+26,500
| New | +$423K |
|
348
Telephone and Data Systems
TDS
$4.41B
| $423K | 0.05% |
+27,000
| New | +$423K |
|
349
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $422K | 0.05% |
+3,856
| New | +$422K |
|
350
Sarepta Therapeutics
SRPT
$1.85B
| $414K | 0.05% |
+3,228
| New | +$414K |
|