CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
1-Year Return
21.21%
This Quarter Return
+2.03%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$764M
AUM Growth
-$29.3M
(-3.7%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
942
New
67
Increased
163
Reduced
241
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.8M |
| 3 |
TE Connectivity
TEL
|
+$2.92M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.77M |
| 5 |
Salesforce
CRM
|
+$2.42M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.18M |
| 2 |
Blackrock
BLK
|
+$3.69M |
| 3 |
Eli Lilly
LLY
|
+$3.17M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.5M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 9.81% |
| 3 | Industrials | 8.6% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Honda
HMC
$44.4B
| $206K | 0.03% |
7,200
| – | – |
|
377
Oceaneering
OII
$2.45B
| $205K | 0.03% |
7,850
+840
| +12% | +$21.9K |
|
378
Fortive
FTV
$16.2B
| $203K | 0.03% |
+2,700
| New | +$203K |
|
379
Central Pacific Financial
CPF
$834M
| $201K | 0.03% |
6,909
| – | – |
|
380
Maximus
MMS
$4.94B
| $200K | 0.03% |
2,680
+760
| +40% | +$56.7K |
|
381
Medtronic
MDT
$118B
| $200K | 0.03% |
2,500
+89
| +4% | +$7.11K |
|
382
CACI
CACI
$10.7B
| $198K | 0.03% |
490
+150
| +44% | +$60.6K |
|
383
Gaming and Leisure Properties
GLPI
$13.6B
| $198K | 0.03% |
4,107
+2,000
| +95% | +$96.3K |
|
384
CCC Intelligent Solutions
CCCS
$6.25B
| $197K | 0.03% |
16,760
+960
| +6% | +$11.3K |
|
385
Qualys
QLYS
$4.75B
| $196K | 0.03% |
1,400
| – | – |
|
386
Crocs
CROX
$4.43B
| $196K | 0.03% |
1,790
+440
| +33% | +$48.2K |
|
387
Cactus
WHD
$2.84B
| $195K | 0.03% |
3,336
+820
| +33% | +$47.9K |
|
388
Verint Systems
VRNT
$1.23B
| $194K | 0.03% |
7,075
+1,630
| +30% | +$44.7K |
|
389
Knowles
KN
$1.85B
| $194K | 0.03% |
+9,730
| New | +$194K |
|
390
Hexcel
HXL
$4.93B
| $192K | 0.03% |
3,070
+560
| +22% | +$35.1K |
|
391
Haemonetics
HAE
$2.59B
| $192K | 0.03% |
2,465
-300
| -11% | -$23.4K |
|
392
Box
BOX
$4.74B
| $192K | 0.03% |
6,070
+530
| +10% | +$16.7K |
|
393
COPT Defense Properties
CDP
$3.45B
| $192K | 0.03% |
6,194
-1,300
| -17% | -$40.2K |
|
394
Evercore
EVR
$12.8B
| $191K | 0.03% |
690
+120
| +21% | +$33.3K |
|
395
LivaNova
LIVN
$3.09B
| $191K | 0.03% |
4,117
+720
| +21% | +$33.3K |
|
396
Toronto Dominion Bank
TD
$130B
| $190K | 0.02% |
+3,567
| New | +$190K |
|
397
FerroAtlántica
GSM
$780M
| $189K | 0.02% |
49,757
| – | – |
|
398
Home BancShares
HOMB
$5.82B
| $188K | 0.02% |
6,640
+780
| +13% | +$22.1K |
|
399
Eagle Materials
EXP
$7.49B
| $188K | 0.02% |
760
+130
| +21% | +$32.1K |
|
400
Kite Realty
KRG
$4.97B
| $187K | 0.02% |
7,390
+1,210
| +20% | +$30.5K |
|