CP
Cinque Partners Portfolio holdings
AUM
$8.85M
This Quarter Return
+2.98%
1 Year Return
+0.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$16M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$12.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.74M |
| 5 |
iShares US Healthcare ETF
IYH
|
$6.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.5% |
| 2 | Financials | 7.55% |
| 3 | Energy | 6.94% |
| 4 | Technology | 6.48% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.64M | 1.59% |
+37,187
| New | +$2.64M |
|
27
Molson Coors Class B
TAP
$9.98B
| $2.61M | 1.57% |
+54,513
| New | +$2.61M |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.39M | 1.44% |
+50,118
| New | +$2.39M |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.33M | 1.41% |
+62,026
| New | +$2.33M |
|
30
AT&T
T
$209B
| $2.14M | 1.29% |
+60,343
| New | +$2.14M |
|
31
Helmerich & Payne
HP
$2.08B
| $1.95M | 1.18% |
+31,236
| New | +$1.95M |
|
32
PNC Financial Services
PNC
$81.7B
| $1.94M | 1.17% |
+26,654
| New | +$1.94M |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $1.89M | 1.14% |
+27,719
| New | +$1.89M |
|
34
Fifth Third Bancorp
FITB
$30.3B
| $1.83M | 1.11% |
+101,528
| New | +$1.83M |
|
35
Novartis
NVS
$245B
| $1.76M | 1.06% |
+24,850
| New | +$1.76M |
|
36
US Bancorp
USB
$76B
| $1.65M | 1% |
+45,628
| New | +$1.65M |
|
37
NOV
NOV
$4.94B
| $1.65M | 0.99% |
+23,875
| New | +$1.65M |
|
38
Amgen
AMGN
$155B
| $1.62M | 0.98% |
+16,441
| New | +$1.62M |
|
39
iShares US Telecommunications ETF
IYZ
$619M
| $1.59M | 0.96% |
+61,546
| New | +$1.59M |
|
40
Merck
MRK
$210B
| $1.53M | 0.93% |
+32,994
| New | +$1.53M |
|
41
Oracle
ORCL
$635B
| $1.45M | 0.88% |
+47,201
| New | +$1.45M |
|
42
Valero Energy
VLO
$47.2B
| $1.4M | 0.84% |
+40,260
| New | +$1.4M |
|
43
IBM
IBM
$227B
| $1.37M | 0.83% |
+7,163
| New | +$1.37M |
|