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CPF · Central Pacific Financial Corp

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$38.75 +0.07 (+0.18%) At close · Jul 24
Market Cap
$1.01B
Shares
26.10M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CPF

282 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,553,699 $49,656,220 0.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND 805,025 $25,728,599 0.00%
Avantis U.S. Small Cap Value ETF 729,004 $23,218,777 0.10%
Schwab U.S. Dividend Equity ETF 627,085 $21,546,641 0.02%
iShares Russell 2000 ETF 580,182 $18,542,617 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 297,823 $9,518,423 0.01%
Fidelity Small Cap Index Fund 257,571 $8,571,963 0.03%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 245,148 $7,834,930 0.06%
iShares S&P Small-Cap 600 Value ETF 239,863 $7,666,021 0.10%
iShares Russell 2000 Value ETF 224,453 $7,173,518 0.06%
Fidelity Enhanced Small Cap ETF 219,813 $7,025,223 0.17%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 211,095 $6,746,596 0.18%
U.S. Targeted Value Portfolio 181,467 $6,039,222 0.04%
Regional Bank Fund 179,565 $5,975,923 0.68%
VANGUARD TAX-MANAGED SMALL-CAP FUND 171,586 $5,483,889 0.06%
Dimensional U.S. Targeted Value ETF 161,985 $5,390,861 0.04%
U.S. SMALL CAP VALUE PORTFOLIO 151,697 $5,048,476 0.03%
Fidelity Extended Market Index Fund 137,059 $4,709,347 0.01%
John Hancock Financial Opportunities Fund 144,201 $4,608,664 0.65%
Nuveen Quant Small Cap Equity Fund 134,880 $4,488,806 0.12%
Schwab U.S. Small-Cap ETF 127,944 $4,396,156 0.02%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 137,438 $4,392,518 0.11%
EA Bridgeway Omni Small-Cap Value ETF 130,087 $4,157,581 0.20%
VANGUARD RUSSELL 2000 INDEX FUND 130,322 $4,150,756 0.03%
U.S. SMALL CAP PORTFOLIO 117,749 $3,918,687 0.02%
Nuveen Quant Small/Mid Cap Equity Fund 111,676 $3,716,577 0.14%
Invesco S&P SmallCap Value with Momentum ETF 108,012 $3,594,639 0.59%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 102,407 $3,272,928 0.13%
U.S. MICRO CAP PORTFOLIO 93,801 $3,121,697 0.04%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 92,321 $2,940,424 0.05%
iShares ESG Aware MSCI USA Small-Cap ETF 90,346 $2,877,520 0.12%
College Retirement Equities Fund - Total Global Stock Account 89,991 $2,876,112 0.00%
Dimensional U.S. Small Cap ETF 86,303 $2,872,164 0.02%
First Trust Dow Jones Select MicroCap Index Fund 83,868 $2,680,421 1.18%
JPMorgan Small & Mid Cap Enhanced Equity ETF 81,581 $2,607,329 0.11%
Fidelity Small-Mid Multifactor ETF 70,308 $2,339,850 0.10%
Dimensional U.S. Core Equity 2 ETF 67,011 $2,230,126 0.01%
LSV Small Cap Value Fund 66,000 $2,196,480 0.34%
Omni Small-Cap Value Fund 67,000 $2,141,320 0.18%
Goldman Sachs Small Cap Value Insights Fund 61,199 $2,036,703 0.18%
U.S. CORE EQUITY 2 PORTFOLIO 60,911 $2,027,118 0.01%
iShares Micro-Cap ETF 61,834 $1,976,215 0.16%
Avantis U.S. Small Cap Equity ETF 61,050 $1,944,443 0.08%
AUXIER FOCUS FUND 60,674 $1,939,141 0.61%
Schwab Small-Cap Index Fund 56,500 $1,880,320 0.03%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 59,016 $1,879,660 0.11%
Fidelity Total Market Index Fund 50,793 $1,745,247 0.00%
Invesco S&P SmallCap Low Volatility ETF 53,041 $1,689,356 0.70%
CRM SMALL CAP VALUE FUND 50,185 $1,670,157 2.36%
VANGUARD MARKET NEUTRAL FUND 51,446 $1,644,214 0.38%
Showing 1–50 of 282 positions
Key facts CIK 701347 CUSIP 154760409 13F (30d) 36 filings 36 filers Visit website Investor relations

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