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CPF · Central Pacific Financial Corp · Held by Funds

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$37.38 -0.31 (-0.82%) At close · Sep 9
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$970.42M
Shares
25.75M

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

Funds holding CPF

294 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,553,699 $59,351,302 0.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND 792,625 $30,278,275 0.00%
Avantis U.S. Small Cap Value ETF 800,755 $27,513,942 0.10%
iShares Russell 2000 ETF 580,182 $22,162,952 0.03%
Schwab U.S. Dividend Equity ETF 627,085 $21,546,641 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 301,010 $11,498,582 0.01%
Fidelity Enhanced Small Cap Core ETF 244,298 $9,332,184 0.16%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 241,061 $9,208,530 0.05%
iShares S&P Small-Cap 600 Value ETF 224,489 $8,575,480 0.11%
iShares Russell 2000 Value ETF 224,453 $8,574,105 0.06%
Fidelity Small Cap Index Fund 257,571 $8,571,963 0.03%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 201,977 $7,715,521 0.16%
VANGUARD TAX-MANAGED SMALL-CAP FUND 171,586 $6,554,585 0.06%
JNL Multi-Manager Small Cap Value Fund 161,008 $6,150,506 0.31%
U.S. Targeted Value Portfolio 181,467 $6,039,222 0.04%
Regional Bank Fund 179,565 $5,975,923 0.68%
John Hancock Financial Opportunities Fund 144,201 $5,508,478 0.69%
Dimensional U.S. Targeted Value ETF 161,985 $5,390,861 0.04%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 133,108 $5,084,726 0.11%
U.S. SMALL CAP VALUE PORTFOLIO 151,697 $5,048,476 0.03%
EA Bridgeway Omni Small-Cap Value ETF 127,259 $4,861,294 0.20%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 125,597 $4,797,805 0.15%
Fidelity Extended Market Index Fund 137,059 $4,709,347 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 132,694 $4,559,366 0.03%
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%
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%
College Retirement Equities Fund - Total Global Stock Account 89,991 $3,437,656 0.00%
First Trust Dow Jones Select MicroCap Index Fund 86,625 $3,309,075 1.25%
JPMorgan Small & Mid Cap Enhanced Equity ETF 84,944 $3,244,861 0.11%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 91,064 $3,128,959 0.05%
U.S. MICRO CAP PORTFOLIO 93,801 $3,121,697 0.04%
iShares ESG Aware MSCI USA Small-Cap ETF 90,346 $3,104,289 0.13%
Dimensional U.S. Small Cap ETF 86,303 $2,872,164 0.02%
Omni Small-Cap Value Fund 67,000 $2,559,400 0.19%
iShares Micro-Cap ETF 61,834 $2,362,059 0.16%
VANGUARD MARKET NEUTRAL FUND 61,613 $2,353,617 0.39%
Fidelity Small-Mid Multifactor ETF 70,308 $2,339,850 0.10%
AUXIER FOCUS FUND 60,674 $2,317,747 0.70%
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%
Avantis U.S. Small Cap Equity ETF 61,013 $2,096,407 0.08%
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%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 57,890 $1,989,100 0.11%
Schwab Small-Cap Index Fund 56,500 $1,880,320 0.03%
Invesco S&P SmallCap Low Volatility ETF 52,893 $1,817,403 0.78%
Fidelity Total Market Index Fund 50,793 $1,745,247 0.00%
Showing 1–50 of 294 positions
Key facts CIK 701347 CUSIP 154760409 13F (30d) 126 filings 126 filers Visit website Investor relations