CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
1-Year Return
21.21%
This Quarter Return
+10.54%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
95.55%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
947
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.9M |
| 2 |
Microsoft
MSFT
|
+$29.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.2M |
| 4 |
Amazon
AMZN
|
+$19.4M |
| 5 |
Apple
AAPL
|
+$16.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 11.39% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
451
DELISTED
Air Transport Services Group, Inc.
ATSG
| $227K | 0.03% |
+17,039
| New | +$227K |
|
452
WNS Holdings
WNS
$3.24B
| $227K | 0.03% |
+4,440
| New | +$227K |
|
453
The Bancorp
TBBK
$3.5B
| $226K | 0.03% |
+6,875
| New | +$226K |
|
454
IBM
IBM
$239B
| $226K | 0.03% |
+1,188
| New | +$226K |
|
455
Cohen & Steers
CNS
$3.63B
| $224K | 0.03% |
+3,000
| New | +$224K |
|
|
STKL
456
SunOpta
STKL
$735M
| $223K | 0.03% |
+32,911
| New | +$223K |
|
457
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $221K | 0.03% |
+4,100
| New | +$221K |
|
458
Paylocity
PCTY
$9.34B
| $219K | 0.03% |
+1,305
| New | +$219K |
|
459
Crocs
CROX
$4.43B
| $208K | 0.03% |
+1,430
| New | +$208K |
|
460
FerroAtlántica
GSM
$780M
| $208K | 0.03% |
+43,648
| New | +$208K |
|
|
KAMN
461
DELISTED
Kaman Corp
KAMN
| $206K | 0.03% |
+4,500
| New | +$206K |
|
462
Kraft Heinz
KHC
$31.5B
| $205K | 0.03% |
+5,525
| New | +$205K |
|
463
Prologis
PLD
$103B
| $203K | 0.03% |
+1,587
| New | +$203K |
|
464
Prosperity Bancshares
PB
$6.4B
| $201K | 0.03% |
+3,127
| New | +$201K |
|
465
TEGNA Inc
TGNA
$3.37B
| $201K | 0.03% |
+13,700
| New | +$201K |
|
466
Liberty Global Class C
LBTYK
$3.99B
| $198K | 0.02% |
+11,500
| New | +$198K |
|
467
Lennar Class B
LEN.B
$33.8B
| $197K | 0.02% |
+1,368
| New | +$197K |
|
468
The Ensign Group
ENSG
$9.59B
| $197K | 0.02% |
+1,590
| New | +$197K |
|
469
Gentex
GNTX
$6.15B
| $196K | 0.02% |
+5,420
| New | +$196K |
|
470
Clean Harbors
CLH
$12.6B
| $195K | 0.02% |
+990
| New | +$195K |
|
471
Encompass Health
EHC
$12.6B
| $194K | 0.02% |
+2,330
| New | +$194K |
|
472
Lithia Motors
LAD
$8.64B
| $194K | 0.02% |
+655
| New | +$194K |
|
473
Silgan Holdings
SLGN
$4.71B
| $194K | 0.02% |
+3,980
| New | +$194K |
|
474
E.W. Scripps
SSP
$246M
| $193K | 0.02% |
+52,000
| New | +$193K |
|
475
TopBuild
BLD
$11.8B
| $193K | 0.02% |
+440
| New | +$193K |
|