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
MTB icon
426
M&T Bank
MTB
$34B
$178K 0.02%
900
VFC icon
427
VF Corp
VFC
$7.87B
$177K 0.02%
12,300
LIVN icon
428
LivaNova
LIVN
$3.53B
$177K 0.02%
3,387
-1,440
CNS icon
429
Cohen & Steers
CNS
$3.29B
$177K 0.02%
2,700
CSGS icon
430
CSG Systems International
CSGS
$2.27B
$177K 0.02%
2,747
+250
FTDR icon
431
Frontdoor
FTDR
$4.27B
$177K 0.02%
2,628
+370
CVLT icon
432
Commault Systems
CVLT
$3.85B
$177K 0.02%
936
VTI icon
433
Vanguard Total Stock Market ETF
VTI
$580B
$176K 0.02%
537
XIFR
434
XPLR Infrastructure LP
XIFR
$925M
$173K 0.02%
17,000
SLB icon
435
SLB Ltd
SLB
$72.4B
$172K 0.02%
5,000
SMP icon
436
Standard Motor Products
SMP
$887M
$171K 0.02%
4,200
MYE icon
437
Myers Industries
MYE
$768M
$169K 0.02%
10,000
PLAY icon
438
Dave & Buster's
PLAY
$653M
$168K 0.02%
9,246
CIGI icon
439
Colliers International
CIGI
$7.06B
$167K 0.02%
1,072
+22
SLGN icon
440
Silgan Holdings
SLGN
$4.51B
$167K 0.02%
3,890
-140
VRT icon
441
Vertiv
VRT
$74.6B
$166K 0.02%
1,100
-65
TTC icon
442
Toro Company
TTC
$8.98B
$164K 0.02%
2,150
SJM icon
443
J.M. Smucker
SJM
$11B
$163K 0.02%
1,500
TXRH icon
444
Texas Roadhouse
TXRH
$12.2B
$163K 0.02%
980
+130
MATW icon
445
Matthews International
MATW
$810M
$163K 0.02%
6,700
ZGN icon
446
Zegna
ZGN
$2.27B
$160K 0.02%
+16,957
DKS icon
447
Dick's Sporting Goods
DKS
$18.5B
$157K 0.02%
708
HCA icon
448
HCA Healthcare
HCA
$110B
$157K 0.02%
369
ZD icon
449
Ziff Davis
ZD
$1.56B
$157K 0.02%
4,110
+930
LEN.B icon
450
Lennar Class B
LEN.B
$25.8B
$156K 0.02%
1,300
16 17
18
19 20