CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $785M
This Quarter Return
-1.1%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
-$41M
Cap. Flow
-$16.6M
Cap. Flow %
-2.3%
Top 10 Hldgs %
24.22%
Holding
944
New
47
Increased
208
Reduced
233
Closed
78

Top Buys

1
$6.05M
2
$3.96M
3
$3.9M
4
$3.58M
5
$3.48M

Top Sells

1
$13.8M
2
$6.06M
3
$4.11M
4
$3.77M
5
$3.49M

Sector Composition

1Technology17.19%
2Financials10.1%
3Industrials8.64%
4Consumer Discretionary7.64%
5Healthcare6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.05M0.7% 42,452
-2,483
-6%
-$295K
$4.73M0.65% 159,270
+76,060
+91%
+$2.26M
$4.54M0.63% 9,681
-12,921
-57%
-$6.06M
$4.33M0.6% 27,301
-3,380
-11%
-$537K
$4.33M0.6% 209,275
-1,625
-0.8%
-$33.6K
$4.32M0.6% 937
-20
-2%
-$92.1K
$4.25M0.59% 50,714
-2,955
-6%
-$248K
$4.24M0.59% 31,998
+2,908
+10%
+$385K
$4.23M0.59% 25,260
+4,305
+21%
+$721K
$4.2M0.58% 30,025
+7,029
+31%
+$983K
$4.11M0.57% 16,754
-93
-0.6%
-$22.8K
$3.96M0.55%
+22,850
 New
+$3.96M
$3.96M0.55% 13,413
-729
-5%
-$215K
$3.8M0.53% 14,111
-3,714
-21%
-$999K
$3.79M0.53% 4,766
+2,277
+91%
+$1.81M
$3.75M0.52% 10,393
-560
-5%
-$202K
$3.68M0.51% 45,056
-3,935
-8%
-$322K
$3.58M0.49%
+64,480
 New
+$3.58M
$3.48M0.48%
+3,678
 New
+$3.48M
$3.39M0.47% 14,329
-1,038
-7%
-$246K
$3.38M0.47% 40,401
-365
-0.9%
-$30.5K
$3.36M0.47% 9,174
-766
-8%
-$281K
$3.32M0.46% 6,698
+207
+3%
+$103K
$3.3M0.46% 45,308
+1,461
+3%
+$106K
$3.29M0.45% 7,000
-200
-3%
-$93.9K
1234535