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
$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 19.39%
2 Industrials 9.56%
3 Financials 9.1%
4 Consumer Discretionary 7.33%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
451
Wynn Resorts
WYNN
$12.7B
$154K 0.02%
1,200
TPR icon
452
Tapestry
TPR
$22.2B
$154K 0.02%
1,356
JBL icon
453
Jabil
JBL
$22.8B
$153K 0.02%
706
ESE icon
454
ESCO Technologies
ESE
$5.68B
$151K 0.02%
717
-260
HOMB icon
455
Home BancShares
HOMB
$5.31B
$151K 0.02%
5,340
-900
DV icon
456
DoubleVerify
DV
$1.81B
$151K 0.02%
12,577
-470
EXC icon
457
Exelon
EXC
$46.4B
$150K 0.02%
3,329
-60
CCC
458
CCC Intelligent Solutions
CCC
$5.22B
$150K 0.02%
16,430
+710
PVH icon
459
PVH
PVH
$3.63B
$148K 0.02%
1,770
-340
PODD icon
460
Insulet
PODD
$22.5B
$148K 0.02%
480
CROX icon
461
Crocs
CROX
$4.1B
$145K 0.02%
1,740
+30
FOUR.PRA
462
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$835M
$145K 0.02%
+1,530
RMD icon
463
ResMed
RMD
$35.7B
$145K 0.02%
530
-35
DCO icon
464
Ducommun
DCO
$1.37B
$144K 0.02%
1,500
NWSA icon
465
News Corp Class A
NWSA
$14.5B
$141K 0.02%
4,600
RAL
466
Ralliant Corp
RAL
$4.9B
$141K 0.02%
+3,215
AMGN icon
467
Amgen
AMGN
$160B
$140K 0.02%
496
TWIN icon
468
Twin Disc
TWIN
$223M
$139K 0.02%
10,000
JMIA
469
Jumia Technologies
JMIA
$1.31B
$138K 0.02%
11,921
-1,777
SHOO icon
470
Steven Madden
SHOO
$2.39B
$137K 0.02%
4,082
-160
ZWS icon
471
Zurn Elkay Water Solutions
ZWS
$7.82B
$136K 0.02%
2,891
-1,880
TYL icon
472
Tyler Technologies
TYL
$20.1B
$135K 0.02%
259
LBTYK icon
473
Liberty Global Class C
LBTYK
$3.7B
$135K 0.02%
11,500
GPOR icon
474
Gulfport Energy Corp
GPOR
$3.4B
$134K 0.02%
+740
BLD icon
475
TopBuild
BLD
$11.8B
$134K 0.02%
342
-70
17 18
19
20 21