CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $815M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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 19.3%
2 Industrials 9.56%
3 Financials 9.17%
4 Consumer Discretionary 7.33%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
526
Innovex International
INVX
$1.73B
$83.4K 0.01%
4,500
FBRT
527
Franklin BSP Realty Trust
FBRT
$850M
$81.5K 0.01%
7,500
+2,500
BG icon
528
Bunge Global
BG
$22.3B
$81.3K 0.01%
1,000
C icon
529
Citigroup
C
$201B
$81.2K 0.01%
800
PAR icon
530
PAR Technology
PAR
$1.12B
$79.2K 0.01%
2,000
+250
DBRG icon
531
DigitalBridge
DBRG
$2.82B
$76K 0.01%
6,500
CPHC icon
532
Canterbury Park Holding Corp
CPHC
$80.5M
$75.4K 0.01%
4,600
LXP icon
533
LXP Industrial Trust
LXP
$2.92B
$74.6K 0.01%
1,665
CF icon
534
CF Industries
CF
$14.7B
$73.1K 0.01%
815
-55
ZETA icon
535
Zeta Global
ZETA
$4.79B
$73.1K 0.01%
+3,678
GRC icon
536
Gorman-Rupp
GRC
$1.44B
$69.6K 0.01%
1,500
PRGO icon
537
Perrigo
PRGO
$1.89B
$66.8K 0.01%
3,000
ED icon
538
Consolidated Edison
ED
$38.2B
$65.3K 0.01%
650
WPC icon
539
W.P. Carey
WPC
$15.2B
$64.9K 0.01%
961
GTLS.PRB
540
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$64.7K 0.01%
910
-1,585
SFM icon
541
Sprouts Farmers Market
SFM
$6.88B
$62.6K 0.01%
575
-40
AMT icon
542
American Tower
AMT
$84.9B
$62.5K 0.01%
325
-3,444
FUL icon
543
H.B. Fuller
FUL
$3.28B
$59.3K 0.01%
1,000
MIR icon
544
Mirion Technologies
MIR
$6.18B
$58.1K 0.01%
2,500
GOOD
545
Gladstone Commercial Corp
GOOD
$558M
$57.5K 0.01%
4,670
SCI icon
546
Service Corp International
SCI
$11.2B
$57.5K 0.01%
691
LWAY icon
547
Lifeway Foods
LWAY
$332M
$55.5K 0.01%
2,000
SSNC icon
548
SS&C Technologies
SSNC
$20.2B
$55.1K 0.01%
621
GHM icon
549
Graham Corp
GHM
$780M
$54.9K 0.01%
1,000
PPL icon
550
PPL Corp
PPL
$26.9B
$54.1K 0.01%
1,455
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