CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
1-Year Return
21.21%
This Quarter Return
+2.03%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$764M
AUM Growth
-$29.3M
(-3.7%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
942
New
67
Increased
163
Reduced
241
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.8M |
| 3 |
TE Connectivity
TEL
|
+$2.92M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.77M |
| 5 |
Salesforce
CRM
|
+$2.42M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.18M |
| 2 |
Blackrock
BLK
|
+$3.69M |
| 3 |
Eli Lilly
LLY
|
+$3.17M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.5M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 9.81% |
| 3 | Industrials | 8.6% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Perrigo
PRGO
$3.07B
| $51.4K | 0.01% |
2,000
+500
| +33% | +$12.9K |
|
552
Service Corp International
SCI
$11.1B
| $51K | 0.01% |
639
-311
| -33% | -$24.8K |
|
553
Caesars Entertainment
CZR
$5.28B
| $50.1K | 0.01% |
1,500
| – | – |
|
554
CoStar Group
CSGP
$37.3B
| $49.3K | 0.01% |
688
| – | – |
|
555
MPLX
MPLX
$51.1B
| $47.9K | 0.01% |
1,000
| – | – |
|
556
PPL Corp
PPL
$26.4B
| $47.2K | 0.01% |
1,455
| – | – |
|
557
Ampco-Pittsburgh
AP
$54.9M
| $46.8K | 0.01% |
22,401
+1,401
| +7% | +$2.93K |
|
558
Realty Income
O
$54.4B
| $46.1K | 0.01% |
864
| – | – |
|
559
Southern Company
SO
$100B
| $45.5K | 0.01% |
553
| – | – |
|
560
PPG Industries
PPG
$25.2B
| $45.2K | 0.01% |
378
-50
| -12% | -$5.97K |
|
561
Roper Technologies
ROP
$55.9B
| $44.7K | 0.01% |
86
| – | – |
|
562
Amdocs
DOX
$9.44B
| $44.5K | 0.01% |
523
| – | – |
|
563
E.W. Scripps
SSP
$264M
| $44.2K | 0.01% |
20,000
-31,000
| -61% | -$68.5K |
|
564
VICI Properties
VICI
$35.5B
| $43.8K | 0.01% |
1,500
| – | – |
|
565
Churchill Downs
CHDN
$6.85B
| $43.5K | 0.01% |
326
| – | – |
|
566
Stryker
SYK
$150B
| $42.8K | 0.01% |
119
+10
| +9% | +$3.6K |
|
567
Televisa
TV
$1.52B
| $42K | 0.01% |
25,000
+10,000
| +67% | +$16.8K |
|
568
Performance Food Group
PFGC
$16.3B
| $41.8K | 0.01% |
+494
| New | +$41.8K |
|
569
Booz Allen Hamilton
BAH
$12.5B
| $40.8K | 0.01% |
317
+35
| +12% | +$4.51K |
|
570
TransDigm Group
TDG
$72.9B
| $40.6K | 0.01% |
32
+2
| +7% | +$2.54K |
|
571
Hologic
HOLX
$14.8B
| $40.2K | 0.01% |
558
-296
| -35% | -$21.3K |
|
572
Descartes Systems
DSGX
$9.23B
| $39.8K | 0.01% |
350
-136
| -28% | -$15.5K |
|
573
Lear
LEA
$5.91B
| $39.5K | 0.01% |
417
| – | – |
|
574
Steris
STE
$24.5B
| $39.5K | 0.01% |
192
+76
| +66% | +$15.6K |
|
575
Gartner
IT
$18.7B
| $38.8K | 0.01% |
80
-20
| -20% | -$9.69K |
|