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
BRBR icon
526
BellRing Brands
BRBR
$3.83B
$82.5K 0.01%
1,425
-5,868
BG icon
527
Bunge Global
BG
$18.8B
$80.3K 0.01%
1,000
PRGO icon
528
Perrigo
PRGO
$2.82B
$80.2K 0.01%
3,000
CF icon
529
CF Industries
CF
$13.7B
$80K 0.01%
870
AMCX icon
530
AMC Networks
AMCX
$325M
$78.4K 0.01%
12,500
HAL icon
531
Halliburton
HAL
$22.9B
$77.4K 0.01%
3,800
DSP icon
532
Viant Technology
DSP
$143M
$74.9K 0.01%
+5,661
PHIN icon
533
Phinia Inc
PHIN
$2.03B
$71.2K 0.01%
1,600
INVX
534
Innovex International
INVX
$1.4B
$70.3K 0.01%
4,500
LXP icon
535
LXP Industrial Trust
LXP
$2.82B
$68.8K 0.01%
8,324
C icon
536
Citigroup
C
$182B
$68.1K 0.01%
800
-200
APLE icon
537
Apple Hospitality REIT
APLE
$2.7B
$68K 0.01%
5,823
-2,857
DBRG icon
538
DigitalBridge
DBRG
$2.27B
$67.3K 0.01%
6,500
GOOD
539
Gladstone Commercial Corp
GOOD
$531M
$66.9K 0.01%
4,670
ENR icon
540
Energizer
ENR
$1.59B
$66.5K 0.01%
3,300
+1,100
AP icon
541
Ampco-Pittsburgh
AP
$41.2M
$66.3K 0.01%
22,401
ED icon
542
Consolidated Edison
ED
$34.9B
$65.2K 0.01%
650
KRG icon
543
Kite Realty
KRG
$4.78B
$60.3K 0.01%
2,663
-3,169
FUL icon
544
H.B. Fuller
FUL
$3.1B
$60.1K 0.01%
1,000
WPC icon
545
W.P. Carey
WPC
$14.4B
$59.9K 0.01%
961
MOD icon
546
Modine Manufacturing
MOD
$8.05B
$59.1K 0.01%
600
SSP icon
547
E.W. Scripps
SSP
$208M
$58.8K 0.01%
20,000
SCI icon
548
Service Corp International
SCI
$11.4B
$56.2K 0.01%
691
+48
GRC icon
549
Gorman-Rupp
GRC
$1.2B
$55.1K 0.01%
1,500
JMIA
550
Jumia Technologies
JMIA
$1.34B
$55.1K 0.01%
+13,698