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
$1.89M0.26% 18,435
+5,294
+40%
+$544K
$1.84M0.26%
+59,468
 New
+$1.84M
$1.8M0.25% 24,950
+750
+3%
+$54.2K
$1.8M0.25% 4,683
-65
-1%
-$24.9K
$1.79M0.25% 20,386
-7,253
-26%
-$637K
$1.77M0.25%
+28,275
 New
+$1.77M
$1.72M0.24%
+28,800
 New
+$1.72M
$1.72M0.24% 1,821
-174
-9%
-$165K
$1.72M0.24% 3,448
-106
-3%
-$52.7K
$1.71M0.24% 11,608
-852
-7%
-$126K
$1.71M0.24% 8,180
-227
-3%
-$47.6K
$1.71M0.24% 2,535
+1,533
+153%
+$1.03M
$1.69M0.23% 3,858
-1,592
-29%
-$697K
$1.69M0.23% 13,070
-180
-1%
-$23.2K
$1.63M0.23% 10,973
+500
+5%
+$74.2K
$1.63M0.23% 12,734
-185
-1%
-$23.6K
$1.62M0.22% 14,325
-200
-1%
-$22.6K
$1.61M0.22% 28,438
+10,702
+60%
+$606K
$1.6M0.22% 4,350
-100
-2%
-$36.9K
$1.58M0.22% 2,869
+731
+34%
+$402K
$1.57M0.22% 13,204
-30
-0.2%
-$3.57K
$1.57M0.22% 33,965
-228
-0.7%
-$10.6K
$1.55M0.21% 32,108
+19,537
+155%
+$946K
$1.53M0.21% 13,617
-1,541
-10%
-$173K
$1.51M0.21% 21,900
+300
+1%
+$20.7K
1 3456735