CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
1-Year Return
21.21%
This Quarter Return
+10.54%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
95.55%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
947
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.9M |
| 2 |
Microsoft
MSFT
|
+$29.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.2M |
| 4 |
Amazon
AMZN
|
+$19.4M |
| 5 |
Apple
AAPL
|
+$16.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 11.39% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Malibu Boats
MBUU
$617M
| $142K | 0.02% |
+3,258
| New | +$142K |
|
527
Emcor
EME
$28.4B
| $142K | 0.02% |
+400
| New | +$142K |
|
528
Ashland
ASH
$2.43B
| $140K | 0.02% |
+1,440
| New | +$140K |
|
529
Oxford Industries
OXM
$602M
| $140K | 0.02% |
+1,290
| New | +$140K |
|
530
Haemonetics
HAE
$2.56B
| $139K | 0.02% |
+1,641
| New | +$139K |
|
531
Digi International
DGII
$1.27B
| $139K | 0.02% |
+4,427
| New | +$139K |
|
532
PVH
PVH
$3.93B
| $138K | 0.02% |
+990
| New | +$138K |
|
533
KBR
KBR
$6.4B
| $138K | 0.02% |
+2,180
| New | +$138K |
|
534
Simon Property Group
SPG
$58.5B
| $137K | 0.02% |
+892
| New | +$137K |
|
535
Pfizer
PFE
$140B
| $136K | 0.02% |
+4,906
| New | +$136K |
|
536
Grand Canyon Education
LOPE
$5.7B
| $136K | 0.02% |
+990
| New | +$136K |
|
|
CHX
537
DELISTED
ChampionX
CHX
| $136K | 0.02% |
+3,830
| New | +$136K |
|
538
Constellation Energy
CEG
$100B
| $135K | 0.02% |
+725
| New | +$135K |
|
539
Apple Hospitality REIT
APLE
$2.99B
| $135K | 0.02% |
+8,260
| New | +$135K |
|
540
Central Pacific Financial
CPF
$833M
| $134K | 0.02% |
+6,909
| New | +$134K |
|
541
Merit Medical Systems
MMSI
$5.27B
| $133K | 0.02% |
+1,770
| New | +$133K |
|
542
Dana Inc
DAN
$2.72B
| $133K | 0.02% |
+10,500
| New | +$133K |
|
543
Zurn Elkay Water Solutions
ZWS
$7.7B
| $132K | 0.02% |
+4,000
| New | +$132K |
|
544
United Therapeutics
UTHR
$18B
| $131K | 0.02% |
+575
| New | +$131K |
|
545
Kite Realty
KRG
$4.98B
| $131K | 0.02% |
+6,190
| New | +$131K |
|
546
Corteva
CTVA
$48.9B
| $131K | 0.02% |
+2,274
| New | +$131K |
|
547
Barings BDC
BBDC
$997M
| $131K | 0.02% |
+14,200
| New | +$131K |
|
|
LSXMK
548
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $131K | 0.02% |
+4,469
| New | +$131K |
|
549
ASGN Inc
ASGN
$2.24B
| $129K | 0.02% |
+1,260
| New | +$129K |
|
550
Federal Signal
FSS
$7.58B
| $129K | 0.02% |
+1,510
| New | +$129K |
|