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
FMC icon
551
FMC
FMC
$1.77B
$54.3K 0.01%
1,300
MIR icon
552
Mirion Technologies
MIR
$7.2B
$53.8K 0.01%
2,500
FBRT
553
Franklin BSP Realty Trust
FBRT
$838M
$53.5K 0.01%
5,000
+2,500
TG icon
554
Tredegar Corp
TG
$231M
$52.8K 0.01%
6,000
MSCI icon
555
MSCI
MSCI
$44B
$52.5K 0.01%
91
+3
BR icon
556
Broadridge
BR
$25.8B
$52.3K 0.01%
215
+51
BRO icon
557
Brown & Brown
BRO
$26.6B
$52.1K 0.01%
470
+28
WBA
558
DELISTED
Walgreens Boots Alliance
WBA
$51.7K 0.01%
4,500
MPLX icon
559
MPLX
MPLX
$51.9B
$51.5K 0.01%
1,000
SSNC icon
560
SS&C Technologies
SSNC
$20.7B
$51.4K 0.01%
621
+35
CSGP icon
561
CoStar Group
CSGP
$29.3B
$50.3K 0.01%
625
-63
GHM icon
562
Graham Corp
GHM
$681M
$49.5K 0.01%
1,000
PPL icon
563
PPL Corp
PPL
$26.8B
$49.3K 0.01%
1,455
LWAY icon
564
Lifeway Foods
LWAY
$369M
$49.3K 0.01%
+2,000
SMCI icon
565
Super Micro Computer
SMCI
$30.8B
$49K 0.01%
1,000
VICI icon
566
VICI Properties
VICI
$31.9B
$48.9K 0.01%
1,500
DOX icon
567
Amdocs
DOX
$9.28B
$47.7K 0.01%
523
DSGX icon
568
Descartes Systems
DSGX
$7.51B
$46.1K 0.01%
454
+43
CHDN icon
569
Churchill Downs
CHDN
$6.85B
$46K 0.01%
455
BAH icon
570
Booz Allen Hamilton
BAH
$10.4B
$45K 0.01%
432
+28
TRMB icon
571
Trimble
TRMB
$18.9B
$44.4K 0.01%
585
+27
TV icon
572
Televisa
TV
$1.38B
$43.8K 0.01%
20,000
-5,000
TGT icon
573
Target
TGT
$41.5B
$43.4K 0.01%
440
FWONA icon
574
Liberty Media Series A
FWONA
$22.5B
$42.7K 0.01%
450
CTS icon
575
CTS Corp
CTS
$1.23B
$42.6K 0.01%
1,000