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
$827M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.83M
3
+$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M

Top Sells

1
+$5.6M
2
+$3.34M
3
+$2.67M
4
FIS icon
Fidelity National Information Services
FIS
+$2.02M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

Sector Composition

1 Technology 19.3%
2 Industrials 9.56%
3 Financials 9.17%
4 Consumer Discretionary 7.33%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
351
Willis Towers Watson
WTW
$27.9B
$268K 0.03%
775
+125
RAMP icon
352
LiveRamp
RAMP
$1.81B
$263K 0.03%
9,699
+1,400
EHC icon
353
Encompass Health
EHC
$10.2B
$262K 0.03%
2,062
-282
ADI icon
354
Analog Devices
ADI
$153B
$262K 0.03%
1,065
-207
ADP icon
355
Automatic Data Processing
ADP
$85.7B
$261K 0.03%
889
+37
OII icon
356
Oceaneering
OII
$3.46B
$259K 0.03%
10,434
+364
LBRDK icon
357
Liberty Broadband Class C
LBRDK
$7.54B
$258K 0.03%
4,066
AEG icon
358
Aegon
AEG
$10.6B
$257K 0.03%
32,200
-1,800
AEP icon
359
American Electric Power
AEP
$72.2B
$256K 0.03%
2,275
-200
AON icon
360
Aon
AON
$70.9B
$255K 0.03%
+715
EOG icon
361
EOG Resources
EOG
$72.8B
$253K 0.03%
2,253
-257
RNG icon
362
RingCentral
RNG
$3.24B
$253K 0.03%
8,913
+160
CL icon
363
Colgate-Palmolive
CL
$72.9B
$251K 0.03%
3,136
+54
LRN icon
364
Stride
LRN
$3.61B
$249K 0.03%
1,673
-10
CON
365
Concentra Group Holdings
CON
$2.95B
$249K 0.03%
+11,883
THRM icon
366
Gentherm
THRM
$865M
$246K 0.03%
7,227
DOCS icon
367
Doximity
DOCS
$4.68B
$245K 0.03%
3,350
-440
TGNA icon
368
TEGNA Inc
TGNA
$3.35B
$244K 0.03%
12,000
-1,700
FBIN icon
369
Fortune Brands Innovations
FBIN
$5.34B
$243K 0.03%
4,550
NBIX icon
370
Neurocrine Biosciences
NBIX
$13.1B
$242K 0.03%
1,725
PGNY icon
371
Progyny
PGNY
$1.49B
$237K 0.03%
11,010
+208
LYB icon
372
LyondellBasell Industries
LYB
$23.4B
$237K 0.03%
4,830
FTNT icon
373
Fortinet
FTNT
$63.7B
$235K 0.03%
2,800
SPGI icon
374
S&P Global
SPGI
$130B
$233K 0.03%
478
-15
VEU icon
375
Vanguard FTSE All-World ex-US ETF
VEU
$59.7B
$231K 0.03%
3,237
13 14
15
16 17