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 | |
|---|---|---|---|---|---|---|
|
DOOR
376
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $368K | 0.05% |
+2,800
| New | +$368K |
|
377
DNOW Inc
DNOW
$1.61B
| $364K | 0.05% |
+24,041
| New | +$364K |
|
378
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $358K | 0.04% |
+5,930
| New | +$358K |
|
379
Baxter International
BAX
$12.3B
| $353K | 0.04% |
+8,100
| New | +$353K |
|
380
BioMarin Pharmaceuticals
BMRN
$10.5B
| $353K | 0.04% |
+4,050
| New | +$353K |
|
381
Best Buy
BBY
$16.1B
| $350K | 0.04% |
+4,287
| New | +$350K |
|
382
Gentherm
THRM
$1.07B
| $347K | 0.04% |
+6,185
| New | +$347K |
|
383
Enphase Energy
ENPH
$4.85B
| $341K | 0.04% |
+2,886
| New | +$341K |
|
384
Adient
ADNT
$1.92B
| $335K | 0.04% |
+10,503
| New | +$335K |
|
|
GAP
385
The Gap, Inc.
GAP
$8.93B
| $335K | 0.04% |
+12,300
| New | +$335K |
|
386
Dave & Buster's
PLAY
$769M
| $331K | 0.04% |
+5,135
| New | +$331K |
|
387
AutoNation
AN
$8.42B
| $330K | 0.04% |
+2,000
| New | +$330K |
|
388
Fox Class A
FOXA
$28B
| $329K | 0.04% |
+10,500
| New | +$329K |
|
389
NVR
NVR
$23B
| $329K | 0.04% |
+41
| New | +$329K |
|
390
Cencora
COR
$57.4B
| $326K | 0.04% |
+1,340
| New | +$326K |
|
391
STRATTEC Security
STRT
$280M
| $325K | 0.04% |
+13,500
| New | +$325K |
|
392
Kennametal
KMT
$1.59B
| $324K | 0.04% |
+13,304
| New | +$324K |
|
393
Madison Square Garden
MSGE
$2.03B
| $319K | 0.04% |
+8,112
| New | +$319K |
|
394
Albemarle Corp Depositary Shares
ALB.PRA
$1.63B
| $318K | 0.04% |
+5,470
| New | +$318K |
|
395
Burford Capital
BUR
$2.73B
| $316K | 0.04% |
+19,840
| New | +$316K |
|
396
argenx
ARGX
$46.7B
| $313K | 0.04% |
+789
| New | +$313K |
|
397
Interface
TILE
$1.6B
| $312K | 0.04% |
+18,789
| New | +$312K |
|
398
J.M. Smucker
SJM
$11.7B
| $312K | 0.04% |
+2,500
| New | +$312K |
|
399
Service Corp International
SCI
$11B
| $308K | 0.04% |
+4,205
| New | +$308K |
|
400
Carrier Global
CARR
$53.2B
| $308K | 0.04% |
+5,370
| New | +$308K |
|