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 | |
|---|---|---|---|---|---|---|
551
Albany International
AIN
$1.77B
| $128K | 0.02% |
+1,415
| New | +$128K |
|
552
ESCO Technologies
ESE
$5.27B
| $126K | 0.02% |
+1,220
| New | +$126K |
|
553
Teradata
TDC
$1.98B
| $126K | 0.02% |
+3,280
| New | +$126K |
|
554
SBA Communications
SBAC
$20.6B
| $125K | 0.02% |
+585
| New | +$125K |
|
555
Premier
PINC
$2.22B
| $124K | 0.02% |
+5,780
| New | +$124K |
|
556
DuPont de Nemours
DD
$32B
| $122K | 0.02% |
+1,574
| New | +$122K |
|
557
Post Holdings
POST
$5.69B
| $121K | 0.02% |
+1,150
| New | +$121K |
|
558
Doximity
DOCS
$13B
| $120K | 0.01% |
+4,550
| New | +$120K |
|
559
Qualys
QLYS
$4.77B
| $119K | 0.01% |
+710
| New | +$119K |
|
560
AMC Networks
AMCX
$321M
| $118K | 0.01% |
+10,000
| New | +$118K |
|
561
Colliers International
CIGI
$8.41B
| $118K | 0.01% |
+990
| New | +$118K |
|
562
PACCAR
PCAR
$51.4B
| $117K | 0.01% |
+950
| New | +$117K |
|
563
Halozyme
HALO
$8.83B
| $117K | 0.01% |
+2,820
| New | +$117K |
|
564
Halliburton
HAL
$19.1B
| $116K | 0.01% |
+2,900
| New | +$116K |
|
565
Royal Caribbean
RCL
$91.9B
| $115K | 0.01% |
+820
| New | +$115K |
|
566
Advanced Energy
AEIS
$5.95B
| $114K | 0.01% |
+1,120
| New | +$114K |
|
567
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $112K | 0.01% |
+1,954
| New | +$112K |
|
568
Howmet Aerospace
HWM
$74.1B
| $111K | 0.01% |
+1,680
| New | +$111K |
|
569
Lennar Class A
LEN
$35.2B
| $108K | 0.01% |
+666
| New | +$108K |
|
570
SPS Commerce
SPSC
$4.15B
| $107K | 0.01% |
+580
| New | +$107K |
|
571
Canterbury Park Holding Corp
CPHC
$84.8M
| $105K | 0.01% |
+4,600
| New | +$105K |
|
572
Owens Corning
OC
$12.8B
| $105K | 0.01% |
+620
| New | +$105K |
|
|
INVX
573
Innovex International, Inc.
INVX
$1.13B
| $104K | 0.01% |
+4,500
| New | +$104K |
|
574
Veeva Systems
VEEV
$45.1B
| $104K | 0.01% |
+450
| New | +$104K |
|
575
WisdomTree US High Dividend Fund
DHS
$1.29B
| $103K | 0.01% |
+1,200
| New | +$103K |
|