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
$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 19.39%
2 Industrials 9.56%
3 Financials 9.1%
4 Consumer Discretionary 7.33%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INVX
526
Innovex International
INVX
$1.35B
$83.4K 0.01%
4,500
FBRT
527
Franklin BSP Realty Trust
FBRT
$842M
$81.5K 0.01%
7,500
+2,500
BG icon
528
Bunge Global
BG
$18.8B
$81.3K 0.01%
1,000
C icon
529
Citigroup
C
$181B
$81.2K 0.01%
800
PAR icon
530
PAR Technology
PAR
$1.36B
$79.2K 0.01%
2,000
+250
DBRG icon
531
DigitalBridge
DBRG
$2.16B
$76K 0.01%
6,500
CPHC icon
532
Canterbury Park Holding Corp
CPHC
$78.8M
$75.4K 0.01%
4,600
LXP icon
533
LXP Industrial Trust
LXP
$2.85B
$74.6K 0.01%
8,324
CF icon
534
CF Industries
CF
$13.7B
$73.1K 0.01%
815
-55
ZETA icon
535
Zeta Global
ZETA
$3.98B
$73.1K 0.01%
+3,678
GRC icon
536
Gorman-Rupp
GRC
$1.18B
$69.6K 0.01%
1,500
PRGO icon
537
Perrigo
PRGO
$2.78B
$66.8K 0.01%
3,000
ED icon
538
Consolidated Edison
ED
$35.3B
$65.3K 0.01%
650
WPC icon
539
W.P. Carey
WPC
$14.4B
$64.9K 0.01%
961
GTLS.PRB icon
540
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$572M
$64.7K 0.01%
910
-1,585
SFM icon
541
Sprouts Farmers Market
SFM
$8.15B
$62.6K 0.01%
575
-40
AMT icon
542
American Tower
AMT
$84.4B
$62.5K 0.01%
325
-3,444
FUL icon
543
H.B. Fuller
FUL
$3.09B
$59.3K 0.01%
1,000
MIR icon
544
Mirion Technologies
MIR
$6.8B
$58.1K 0.01%
2,500
GOOD
545
Gladstone Commercial Corp
GOOD
$498M
$57.5K 0.01%
4,670
SCI icon
546
Service Corp International
SCI
$11.4B
$57.5K 0.01%
691
LWAY icon
547
Lifeway Foods
LWAY
$368M
$55.5K 0.01%
2,000
SSNC icon
548
SS&C Technologies
SSNC
$20.9B
$55.1K 0.01%
621
GHM icon
549
Graham Corp
GHM
$680M
$54.9K 0.01%
1,000
PPL icon
550
PPL Corp
PPL
$26.8B
$54.1K 0.01%
1,455