CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $784M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$815M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.99M
3
+$3.55M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.53M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M

Top Sells

1
+$5.58M
2
+$5.37M
3
+$4.79M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.72M
5
MA icon
Mastercard
MA
+$1.91M

Sector Composition

1 Technology 18.73%
2 Industrials 9.59%
3 Financials 9.05%
4 Healthcare 7.28%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSM icon
376
FerroAtlántica
GSM
$721M
$228K 0.03%
49,043
-714
ADBE icon
377
Adobe
ADBE
$102B
$227K 0.03%
650
+125
JBSS icon
378
John B. Sanfilippo & Son
JBSS
$882M
$226K 0.03%
3,200
BUR icon
379
Burford Capital
BUR
$975M
$223K 0.03%
25,028
-322
TRU icon
380
TransUnion
TRU
$13.6B
$223K 0.03%
+2,600
FTNT icon
381
Fortinet
FTNT
$106B
$222K 0.03%
2,800
AEG icon
382
Aegon
AEG
$12.5B
$222K 0.03%
28,800
-3,400
MDT icon
383
Medtronic
MDT
$105B
$221K 0.03%
2,300
DAL icon
384
Delta Air Lines
DAL
$52.2B
$220K 0.03%
3,173
BOH icon
385
Bank of Hawaii
BOH
$3.05B
$219K 0.03%
3,200
-300
RAL
386
Ralliant Corp
RAL
$6.74B
$219K 0.03%
4,297
+1,082
VFC icon
387
VF Corp
VFC
$6.5B
$217K 0.03%
12,000
-300
CPF icon
388
Central Pacific Financial
CPF
$919M
$215K 0.03%
6,909
MSGE icon
389
Madison Square Garden
MSGE
$3.41B
$213K 0.03%
3,946
DOCS icon
390
Doximity
DOCS
$3.77B
$210K 0.03%
4,752
+1,402
AIN icon
391
Albany International
AIN
$1.92B
$209K 0.03%
4,126
LIVN icon
392
LivaNova
LIVN
$3.97B
$208K 0.03%
3,387
LYB icon
393
LyondellBasell Industries
LYB
$20.8B
$208K 0.03%
4,800
-30
MMS icon
394
Maximus
MMS
$3.18B
$206K 0.03%
2,382
-70
CIGI icon
395
Colliers International
CIGI
$4.97B
$200K 0.02%
1,362
+290
MMSI icon
396
Merit Medical Systems
MMSI
$3.85B
$197K 0.02%
2,237
-63
ENSG icon
397
The Ensign Group
ENSG
$9.95B
$197K 0.02%
1,130
-40
QLYS icon
398
Qualys
QLYS
$3.87B
$197K 0.02%
1,480
WHD icon
399
Cactus
WHD
$3.93B
$196K 0.02%
4,292
+1,080
XIFR
400
XPLR Infrastructure LP
XIFR
$1.1B
$195K 0.02%
19,500
+2,500
14 15
16
17 18