CP
Cinque Partners Portfolio holdings
AUM
$8.85M
This Quarter Return
+6.16%
1 Year Return
+0.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-9.7%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
45
New
2
Increased
7
Reduced
31
Closed
5
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.94M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.85M |
| 3 |
Everest Group
EG
|
$1.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.59M |
| 5 |
Allstate
ALL
|
$1.55M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$3.84M |
| 2 |
Northrop Grumman
NOC
|
$2.97M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.64M |
| 4 |
Microsoft
MSFT
|
$2.14M |
| 5 |
PNC Financial Services
PNC
|
$1.94M |
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Energy | 7.25% |
| 3 | Financials | 5.85% |
| 4 | Communication Services | 5.23% |
| 5 | Technology | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.03M | 1.36% |
54,328
-7,698
| -12% | -$288K |
|
27
Helmerich & Payne
HP
$2.11B
| $1.87M | 1.25% |
27,184
-4,052
| -13% | -$279K |
|
28
AT&T
T
$208B
| $1.78M | 1.19% |
52,516
-7,827
| -13% | -$265K |
|
|
29
Everest Group
EG
$14.5B
| $1.69M | 1.13% |
+11,639
| New | +$1.69M |
|
30
Novartis
NVS
$245B
| $1.66M | 1.11% |
21,627
-3,223
| -13% | -$247K |
|
|
31
Microsoft
MSFT
$3.75T
| $1.62M | 1.08% |
48,730
-64,274
| -57% | -$2.14M |
|
32
Amgen
AMGN
$154B
| $1.62M | 1.08% |
14,458
-1,983
| -12% | -$222K |
|
33
NOV
NOV
$4.86B
| $1.62M | 1.08% |
20,701
-3,174
| -13% | -$248K |
|
|
34
Allstate
ALL
$53.6B
| $1.55M | 1.04% |
+30,688
| New | +$1.55M |
|
35
Pfizer
PFE
$142B
| $1.54M | 1.03% |
53,527
-47,121
| -47% | -$1.35M |
|
36
iShares US Telecommunications ETF
IYZ
$616M
| $1.48M | 0.99% |
53,563
-7,983
| -13% | -$220K |
|
37
Merck
MRK
$214B
| $1.37M | 0.91% |
28,715
-4,279
| -13% | -$204K |
|
38
Oracle
ORCL
$633B
| $1.36M | 0.91% |
41,079
-6,122
| -13% | -$203K |
|
39
Valero Energy
VLO
$47.9B
| $1.2M | 0.8% |
35,038
-5,222
| -13% | -$178K |
|
40
IBM
IBM
$225B
| $1.16M | 0.77% |
6,242
-921
| -13% | -$171K |
|
41
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-101,528
| Closed | -$1.83M |
|
|
42
iShares US Financial Services ETF
IYG
$1.92B
| – | – |
-53,638
| Closed | -$3.84M |
|
|
43
Northrop Grumman
NOC
$84.4B
| – | – |
-35,817
| Closed | -$2.97M |
|
|
44
PNC Financial Services
PNC
$80.9B
| – | – |
-26,654
| Closed | -$1.94M |
|
45
US Bancorp
USB
$75.5B
| – | – |
-45,628
| Closed | -$1.65M |
|