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
$2.49M0.34% 12,473
+628
+5%
+$125K
$2.47M0.34% 44,038
+21,793
+98%
+$1.22M
$2.38M0.33% 19,509
-285
-1%
-$34.7K
$2.36M0.33% 14,124
-884
-6%
-$148K
$2.33M0.32% 23,572
+4,125
+21%
+$407K
$2.32M0.32% 6,611
-90
-1%
-$31.5K
$2.31M0.32% 85,155––
$2.3M0.32% 2,470
+20
+0.8%
+$18.7K
$2.2M0.3% 32,500
-1,757
-5%
-$119K
$2.19M0.3% 4,010
-1,960
-33%
-$1.07M
$2.19M0.3% 20,943
+3,742
+22%
+$391K
$2.13M0.29% 13,900––
$2.13M0.29% 35,419
+866
+3%
+$52K
$2.05M0.28% 13,200
-1,000
-7%
-$155K
$2.02M0.28% 3,943
-340
-8%
-$174K
$2M0.28% 25,799
-1,641
-6%
-$127K
$1.99M0.28% 9,004
-909
-9%
-$201K
$1.97M0.27%
+73,410
 New
+$1.97M
$1.96M0.27% 2,958
+1,264
+75%
+$838K
$1.93M0.27% 3,680
+15
+0.4%
+$7.86K
$1.93M0.27% 9,298
+4,576
+97%
+$948K
$1.92M0.27% 9,281
+509
+6%
+$105K
$1.92M0.27% 37,628
-3,242
-8%
-$166K
$1.91M0.26% 21,300
-1,650
-7%
-$148K
$1.9M0.26% 11,101
-215
-2%
-$36.7K
1 2345635