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
$785M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.51M
3
+$1.76M
4
NFLX icon
Netflix
NFLX
+$1.63M
5
IYW icon
iShares US Technology ETF
IYW
+$1.63M

Top Sells

1
+$2.98M
2
+$2.74M
3
+$2.04M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.91M

Sector Composition

1 Technology 19.32%
2 Financials 9.71%
3 Industrials 8.9%
4 Consumer Discretionary 7.25%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
476
SouthState Bank Corp
SSB
$8.93B
$132K 0.02%
1,430
-10
BBDC icon
477
Barings BDC
BBDC
$946M
$130K 0.02%
14,200
SMP icon
478
Standard Motor Products
SMP
$817M
$129K 0.02%
4,200
SMG icon
479
ScottsMiracle-Gro
SMG
$3.12B
$125K 0.02%
1,900
DCO icon
480
Ducommun
DCO
$1.39B
$124K 0.02%
1,500
PAR icon
481
PAR Technology
PAR
$1.44B
$121K 0.02%
1,750
AUB icon
482
Atlantic Union Bankshares
AUB
$4.68B
$120K 0.02%
3,826
+198
HY icon
483
Hyster-Yale Materials Handling
HY
$631M
$119K 0.02%
3,000
TPR icon
484
Tapestry
TPR
$22B
$119K 0.02%
1,356
LBTYK icon
485
Liberty Global Class C
LBTYK
$3.71B
$119K 0.02%
11,500
DRI icon
486
Darden Restaurants
DRI
$20.7B
$118K 0.02%
540
-21
OKTA icon
487
Okta
OKTA
$16.1B
$117K 0.01%
1,170
+235
POST icon
488
Post Holdings
POST
$5.75B
$114K 0.01%
1,050
AZZ icon
489
AZZ Inc
AZZ
$3.05B
$113K 0.01%
1,200
WYNN icon
490
Wynn Resorts
WYNN
$13.1B
$112K 0.01%
1,200
AIZ icon
491
Assurant
AIZ
$10.7B
$111K 0.01%
560
SBGI icon
492
Sinclair Inc
SBGI
$951M
$111K 0.01%
8,000
RACE icon
493
Ferrari
RACE
$69.6B
$110K 0.01%
+225
IPG icon
494
Interpublic Group of Companies
IPG
$9.16B
$110K 0.01%
4,500
PPC icon
495
Pilgrim's Pride
PPC
$9.01B
$110K 0.01%
2,440
TSAT icon
496
Telesat
TSAT
$440M
$110K 0.01%
4,486
EQIX icon
497
Equinix
EQIX
$81.8B
$109K 0.01%
137
+12
MBUU icon
498
Malibu Boats
MBUU
$525M
$107K 0.01%
3,406
-180
SIRI icon
499
SiriusXM
SIRI
$7.37B
$105K 0.01%
4,579
LBTYA icon
500
Liberty Global Class A
LBTYA
$3.67B
$105K 0.01%
10,500
18 19
20
21 22