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
$713K0.1% 1,929
+96
+5%
+$35.5K
$713K0.1% 10,395––
$708K0.1% 6,335
+464
+8%
+$51.9K
$708K0.1% 5,424
+14
+0.3%
+$1.83K
$708K0.1% 9,300
+2,300
+33%
+$175K
$672K0.09% 11,525––
$672K0.09% 14,823
+3,574
+32%
+$162K
$663K0.09% 16,562
+3,997
+32%
+$160K
$657K0.09% 1,444
-19
-1%
-$8.64K
$647K0.09% 351
+1
+0.3%
+$1.84K
$647K0.09% 2,659
+10
+0.4%
+$2.43K
$645K0.09% 2,489
-2,290
-48%
-$593K
$643K0.09% 1,108
+6
+0.5%
+$3.48K
$641K0.09% 3,873
+15
+0.4%
+$2.48K
$628K0.09% 3,005
+12
+0.4%
+$2.51K
$617K0.09% 8,600
-400
-4%
-$28.7K
$592K0.08% 9,801
-200
-2%
-$12.1K
$590K0.08%
+8,646
 New
+$590K
$587K0.08% 13,093
-1,893
-13%
-$84.9K
$585K0.08% 16,414
-420
-2%
-$15K
$582K0.08% 9,985
+1,214
+14%
+$70.8K
$570K0.08% 2,827
-2,350
-45%
-$474K
$567K0.08% 13,577
-3,622
-21%
-$151K
$559K0.08% 9,000––
$556K0.08% 8,564
-2,461
-22%
-$160K
1 789101135