CP
Cinque Partners Portfolio holdings
AUM
$8.85M
1-Year Return
0.27%
This Quarter Return
+10.45%
1 Year Return
+0.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$46.2M
(+31%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
43
New
3
Increased
36
Reduced
3
Closed
1
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 3 |
iShares US Technology ETF
IYW
|
$3.32M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.17M |
| 5 |
General Motors
GM
|
$2.07M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.29M |
| 2 |
Walt Disney
DIS
|
$2.26M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$481K |
| 4 |
iShares US Healthcare ETF
IYH
|
$326K |
Sector Composition
| 1 | Healthcare | 9.36% |
| 2 | Energy | 7.33% |
| 3 | Technology | 5.73% |
| 4 | Financials | 5.73% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $2.21M | 1.13% |
83,229
+13,698
| +20% | +$364K |
|
27
Microsoft
MSFT
$3.78T
| $2.18M | 1.11% |
58,329
+9,599
| +20% | +$359K |
|
28
Everest Group
EG
$14.5B
| $2.17M | 1.11% |
13,931
+2,292
| +20% | +$357K |
|
29
Valero Energy
VLO
$48.3B
| $2.11M | 1.08% |
41,940
+6,902
| +20% | +$348K |
|
30
Novartis
NVS
$249B
| $2.08M | 1.06% |
28,889
+4,753
| +20% | +$342K |
|
|
31
Walt Disney
DIS
$214B
| $2.07M | 1.06% |
27,129
-29,616
| -52% | -$2.26M |
|
|
32
General Motors
GM
$55.4B
| $2.07M | 1.06% |
+50,729
| New | +$2.07M |
|
33
Allstate
ALL
$54.9B
| $2M | 1.02% |
36,733
+6,045
| +20% | +$330K |
|
34
IBM
IBM
$230B
| $2M | 1.02% |
11,167
+4,638
| +71% | +$831K |
|
35
Amgen
AMGN
$151B
| $1.97M | 1.01% |
17,306
+2,848
| +20% | +$325K |
|
36
NOV
NOV
$4.96B
| $1.97M | 1.01% |
27,479
+4,522
| +20% | +$324K |
|
37
Pfizer
PFE
$140B
| $1.96M | 1% |
67,564
+11,147
| +20% | +$324K |
|
38
Oracle
ORCL
$626B
| $1.88M | 0.96% |
49,171
+8,092
| +20% | +$310K |
|
39
iShares US Telecommunications ETF
IYZ
$625M
| $1.88M | 0.96% |
63,058
+9,495
| +18% | +$282K |
|
40
Ford
F
$46.5B
| $1.73M | 0.88% |
+112,282
| New | +$1.73M |
|
41
Merck
MRK
$210B
| $1.72M | 0.88% |
36,021
+5,928
| +20% | +$283K |
|
42
iShares US Financial Services ETF
IYG
$1.94B
| $1.47M | 0.75% |
+52,695
| New | +$1.47M |
|
|
43
Procter & Gamble
PG
$373B
| – | – |
-30,285
| Closed | -$2.29M |
|