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
$1.01M0.14% 26,200––
$1.01M0.14% 843
-54
-6%
-$64.8K
$990K0.14% 3,830
-231
-6%
-$59.7K
$977K0.14% 20,000
+3,500
+21%
+$171K
$967K0.13% 3,992
-111
-3%
-$26.9K
$965K0.13% 9,902
-144
-1%
-$14K
$946K0.13% 24,410
+2,361
+11%
+$91.5K
$932K0.13% 3,825
-300
-7%
-$73.1K
$930K0.13% 8,040
-11,184
-58%
-$1.29M
$926K0.13% 4,000
-200
-5%
-$46.3K
$925K0.13% 4,513
-1,091
-19%
-$224K
$914K0.13% 10,000––
$896K0.12% 5,866
+224
+4%
+$34.2K
$896K0.12% 726
-57
-7%
-$70.4K
$890K0.12% 21,388
-10,913
-34%
-$454K
$876K0.12% 38,500
+2,500
+7%
+$56.9K
$875K0.12% 2,590
+9
+0.4%
+$3.04K
$875K0.12% 5,125
-3,791
-43%
-$647K
$874K0.12% 4,875
-550
-10%
-$98.6K
$870K0.12% 4,235
+3,440
+433%
+$707K
$858K0.12% 8,670
-161
-2%
-$15.9K
$844K0.12% 17,100
-3,000
-15%
-$148K
$838K0.12% 4,769
+156
+3%
+$27.4K
$833K0.12% 13,525
+375
+3%
+$23.1K
$832K0.12% 4,423
-5,319
-55%
-$1M
1 5678935