CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $827M
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.51M
3
+$1.76M
4
NFLX icon
Netflix
NFLX
+$1.63M
5
IYW icon
iShares US Technology ETF
IYW
+$1.63M

Top Sells

1
+$2.98M
2
+$2.74M
3
+$2.04M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.91M

Sector Composition

1 Technology 19.32%
2 Financials 9.71%
3 Industrials 8.9%
4 Consumer Discretionary 7.25%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
426
Grand Canyon Education
LOPE
$5.15B
$161K 0.02%
850
-250
NXT icon
427
Nextracker
NXT
$15.1B
$160K 0.02%
2,950
-417
MATW icon
428
Matthews International
MATW
$721M
$160K 0.02%
6,700
TXRH icon
429
Texas Roadhouse
TXRH
$10.7B
$159K 0.02%
850
-270
MSGE icon
430
Madison Square Garden
MSGE
$2.09B
$158K 0.02%
3,946
KBR icon
431
KBR
KBR
$5.29B
$157K 0.02%
3,268
-1,760
SPSC icon
432
SPS Commerce
SPSC
$3.11B
$157K 0.02%
1,150
-60
DAL icon
433
Delta Air Lines
DAL
$38.2B
$156K 0.02%
3,173
AXL icon
434
American Axle
AXL
$756M
$156K 0.02%
38,162
ROG icon
435
Rogers Corp
ROG
$1.49B
$154K 0.02%
2,250
JBL icon
436
Jabil
JBL
$23.5B
$154K 0.02%
706
-39
ATEX icon
437
Anterix
ATEX
$369M
$154K 0.02%
6,000
+2,500
TYL icon
438
Tyler Technologies
TYL
$20.2B
$154K 0.02%
259
+29
AAP icon
439
Advance Auto Parts
AAP
$2.85B
$153K 0.02%
3,300
VRNT icon
440
Verint Systems
VRNT
$1.23B
$152K 0.02%
7,733
+113
TTC icon
441
Toro Company
TTC
$7.26B
$152K 0.02%
2,150
+400
VEA icon
442
Vanguard FTSE Developed Markets ETF
VEA
$180B
$152K 0.02%
2,658
-124
PODD icon
443
Insulet
PODD
$22.4B
$151K 0.02%
480
GTLS.PRB icon
444
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$572M
$151K 0.02%
2,495
-1,725
VRT icon
445
Vertiv
VRT
$73.2B
$150K 0.02%
1,165
-282
TWLO icon
446
Twilio
TWLO
$20.6B
$149K 0.02%
+1,196
CCC
447
CCC Intelligent Solutions
CCC
$5.38B
$148K 0.02%
15,720
-830
MMSI icon
448
Merit Medical Systems
MMSI
$5.18B
$148K 0.02%
1,580
-200
URI icon
449
United Rentals
URI
$54.6B
$148K 0.02%
196
-29
SJM icon
450
J.M. Smucker
SJM
$11.1B
$147K 0.02%
1,500
16 17
18
19 20