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
WYNN icon
451
Wynn Resorts
WYNN
$11.3B
$154K 0.02%
1,200
TPR icon
452
Tapestry
TPR
$26.1B
$154K 0.02%
1,356
JBL icon
453
Jabil
JBL
$25.8B
$153K 0.02%
706
ESE icon
454
ESCO Technologies
ESE
$5.95B
$151K 0.02%
717
-260
HOMB icon
455
Home BancShares
HOMB
$5.68B
$151K 0.02%
5,340
-900
DV icon
456
DoubleVerify
DV
$1.79B
$151K 0.02%
12,577
-470
EXC icon
457
Exelon
EXC
$44.8B
$150K 0.02%
3,329
-60
CCC
458
CCC Intelligent Solutions
CCC
$4.83B
$150K 0.02%
16,430
+710
PVH icon
459
PVH
PVH
$2.85B
$148K 0.02%
1,770
-340
PODD icon
460
Insulet
PODD
$17.9B
$148K 0.02%
480
CROX icon
461
Crocs
CROX
$4.28B
$145K 0.02%
1,740
+30
FOUR.PRA
462
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$751M
$145K 0.02%
+1,530
RMD icon
463
ResMed
RMD
$37.6B
$145K 0.02%
530
-35
DCO icon
464
Ducommun
DCO
$1.67B
$144K 0.02%
1,500
NWSA icon
465
News Corp Class A
NWSA
$14.9B
$141K 0.02%
4,600
RAL
466
Ralliant Corp
RAL
$6.07B
$141K 0.02%
+3,215
AMGN icon
467
Amgen
AMGN
$185B
$140K 0.02%
496
TWIN icon
468
Twin Disc
TWIN
$243M
$139K 0.02%
10,000
JMIA
469
Jumia Technologies
JMIA
$1.69B
$138K 0.02%
11,921
-1,777
SHOO icon
470
Steven Madden
SHOO
$3.19B
$137K 0.02%
4,082
-160
ZWS icon
471
Zurn Elkay Water Solutions
ZWS
$7.79B
$136K 0.02%
2,891
-1,880
TYL icon
472
Tyler Technologies
TYL
$16.4B
$135K 0.02%
259
LBTYK icon
473
Liberty Global Class C
LBTYK
$3.73B
$135K 0.02%
11,500
GPOR icon
474
Gulfport Energy Corp
GPOR
$3.87B
$134K 0.02%
+740
BLD icon
475
TopBuild
BLD
$13.5B
$134K 0.02%
342
-70
17 18
19
20 21