CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $784M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.86M
3
+$3.46M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M

Top Sells

1
+$13M
2
+$4.76M
3
+$4.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.63M

Sector Composition

1 Technology 18.25%
2 Industrials 10.64%
3 Financials 8.51%
4 Consumer Discretionary 7.08%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
476
Zurn Elkay Water Solutions
ZWS
$8.56B
$148K 0.02%
3,291
+400
DV icon
477
DoubleVerify
DV
$1.78B
$146K 0.02%
15,417
+1,710
SMP icon
478
Standard Motor Products
SMP
$857M
$146K 0.02%
4,200
WHD icon
479
Cactus
WHD
$3.8B
$145K 0.02%
3,062
-1,230
ITA icon
480
iShares US Aerospace & Defense ETF
ITA
$13.4B
$144K 0.02%
656
+624
HCA icon
481
HCA Healthcare
HCA
$96.1B
$142K 0.02%
300
-69
MC icon
482
Moelis & Co
MC
$4.76B
$142K 0.02%
+2,490
MPC icon
483
Marathon Petroleum
MPC
$72.5B
$142K 0.02%
580
CVLT icon
484
Commault Systems
CVLT
$4.38B
$141K 0.02%
1,816
+670
WCN icon
485
Waste Connections
WCN
$41B
$141K 0.02%
865
CCC
486
CCC Intelligent Solutions
CCC
$3.1B
$140K 0.02%
23,410
-640
DKS icon
487
Dick's Sporting Goods
DKS
$20B
$140K 0.02%
708
SLGN icon
488
Silgan Holdings
SLGN
$4.2B
$140K 0.02%
3,600
+180
QLYS icon
489
Qualys
QLYS
$3.12B
$139K 0.02%
1,580
+100
BBDC icon
490
Barings BDC
BBDC
$966M
$137K 0.02%
16,700
+2,500
SPPP
491
Sprott Physical Platinum and Palladium Trust
SPPP
$691M
$137K 0.02%
+8,849
NPK icon
492
National Presto Industries
NPK
$1.01B
$137K 0.02%
1,000
Q
493
Qnity Electronics Inc
Q
$30B
$136K 0.02%
+1,182
HXL icon
494
Hexcel
HXL
$6.96B
$136K 0.02%
1,683
-360
SYK icon
495
Stryker
SYK
$113B
$136K 0.02%
414
+333
LBTYK icon
496
Liberty Global Class C
LBTYK
$3.98B
$135K 0.02%
11,500
HAS icon
497
Hasbro
HAS
$13.5B
$135K 0.02%
1,440
BX icon
498
Blackstone
BX
$155B
$135K 0.02%
+1,172
KBR icon
499
KBR
KBR
$4.75B
$134K 0.02%
3,648
+410
ESML icon
500
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$134K 0.02%
2,840
18 19
20
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