CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $785M
This Quarter Return
-1.1%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
-$41M
Cap. Flow
-$16.6M
Cap. Flow %
-2.3%
Top 10 Hldgs %
24.22%
Holding
944
New
47
Increased
208
Reduced
233
Closed
78

Top Buys

1
$6.05M
2
$3.96M
3
$3.9M
4
$3.58M
5
$3.48M

Top Sells

1
$13.8M
2
$6.06M
3
$4.11M
4
$3.77M
5
$3.49M

Sector Composition

1Technology17.19%
2Financials10.1%
3Industrials8.64%
4Consumer Discretionary7.64%
5Healthcare6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.22M0.45% 87,248
+23,424
+37%
+$864K
$3.22M0.45% 16,074
+5,674
+55%
+$1.14M
$3.17M0.44% 11,822
-3,837
-25%
-$1.03M
$3.08M0.43% 30,501
+3,575
+13%
+$361K
$3.07M0.42% 31,275
+5,136
+20%
+$504K
$3.02M0.42% 16,793
-1,155
-6%
-$208K
$2.98M0.41% 48,293
-1,361
-3%
-$84K
$2.92M0.4% 39,147
+18,169
+87%
+$1.36M
$2.92M0.4% 16,943
+1,961
+13%
+$338K
$2.92M0.4% 36,454
+5,501
+18%
+$441K
$2.86M0.4% 17,270
-1,328
-7%
-$220K
$2.84M0.39% 35,996
+457
+1%
+$36.1K
$2.82M0.39% 1,965
-39
-2%
-$55.9K
$2.81M0.39% 10,540
-1,425
-12%
-$380K
$2.75M0.38% 19,489
-934
-5%
-$132K
$2.7M0.37% 59,062
+38,084
+182%
+$1.74M
$2.68M0.37% 17,156
-7,898
-32%
-$1.23M
$2.65M0.37% 79,025––
$2.64M0.37% 40,323
-5,767
-13%
-$378K
$2.64M0.37% 11,338
-799
-7%
-$186K
$2.63M0.36% 5,425
+272
+5%
+$132K
$2.61M0.36% 16,898
-1,283
-7%
-$198K
$2.6M0.36% 102,500
-3,000
-3%
-$76.2K
$2.54M0.35% 35,383
-6,187
-15%
-$444K
$2.5M0.35% 4,064
-45
-1%
-$27.6K
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