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
+$3.98M
2
+$3.91M
3
+$3.29M
4
UNH icon
UnitedHealth
UNH
+$3.01M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.55M

Top Sells

1
+$5.61M
2
+$3.46M
3
+$2.7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.91M
5
FIS icon
Fidelity National Information Services
FIS
+$1.83M

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
BOH icon
376
Bank of Hawaii
BOH
$2.99B
$230K 0.03%
3,500
-500
AXL icon
377
American Axle
AXL
$959M
$229K 0.03%
38,162
GTX icon
378
Garrett Motion
GTX
$3.55B
$229K 0.03%
16,835
GSM icon
379
FerroAtlántica
GSM
$911M
$226K 0.03%
49,757
MMS icon
380
Maximus
MMS
$5.14B
$224K 0.03%
2,452
+382
PYPL icon
381
PayPal
PYPL
$49.7B
$221K 0.03%
3,290
+190
CACI icon
382
CACI
CACI
$13.8B
$220K 0.03%
441
+61
AIN icon
383
Albany International
AIN
$1.61B
$220K 0.03%
4,126
+1,246
MDT icon
384
Medtronic
MDT
$129B
$219K 0.03%
2,300
CDP icon
385
COPT Defense Properties
CDP
$3.42B
$212K 0.03%
7,304
+1,016
ICHR icon
386
Ichor Holdings
ICHR
$1.15B
$211K 0.03%
12,040
+10,131
CPF icon
387
Central Pacific Financial
CPF
$840M
$210K 0.03%
6,909
ABCB icon
388
Ameris Bancorp
ABCB
$5.55B
$208K 0.03%
2,840
-100
CLH icon
389
Clean Harbors
CLH
$13.8B
$207K 0.03%
891
+40
ADC icon
390
Agree Realty
ADC
$8.27B
$206K 0.03%
2,904
+700
WWW icon
391
Wolverine World Wide
WWW
$1.43B
$206K 0.02%
7,500
EVR icon
392
Evercore
EVR
$13.8B
$206K 0.02%
610
-100
JBSS icon
393
John B. Sanfilippo & Son
JBSS
$880M
$206K 0.02%
3,200
+200
AAP icon
394
Advance Auto Parts
AAP
$2.89B
$203K 0.02%
3,300
ENSG icon
395
The Ensign Group
ENSG
$9.85B
$202K 0.02%
1,170
+40
ROG icon
396
Rogers Corp
ROG
$1.78B
$201K 0.02%
2,500
+250
GLPI icon
397
Gaming and Leisure Properties
GLPI
$12.8B
$201K 0.02%
4,307
STAG icon
398
STAG Industrial
STAG
$6.96B
$200K 0.02%
5,673
+510
AUB icon
399
Atlantic Union Bankshares
AUB
$5.56B
$200K 0.02%
5,668
+1,842
WBS icon
400
Webster Financial
WBS
$10.6B
$199K 0.02%
3,352
-120
14 15
16
17 18