CP
Cinque Partners Portfolio holdings
AUM
$8.85M
This Quarter Return
+2.11%
1 Year Return
+0.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
43
New
1
Increased
3
Reduced
38
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$1.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 3 |
General Motors
GM
|
$791K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$618K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.6M |
| 2 |
IBM
IBM
|
$2M |
| 3 |
iShares US Technology ETF
IYW
|
$1.99M |
| 4 |
Helmerich & Payne
HP
|
$1.32M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.21M |
Sector Composition
| 1 | Healthcare | 9.73% |
| 2 | Energy | 6.82% |
| 3 | Financials | 5.6% |
| 4 | Technology | 5.55% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Helmerich & Payne
HP
$2.03B
| $2.18M | 1.18% |
20,224
-12,315
| -38% | -$1.32M |
|
27
Microsoft
MSFT
$3.76T
| $2.16M | 1.17% |
52,669
-5,660
| -10% | -$232K |
|
28
Walt Disney
DIS
$210B
| $2.02M | 1.09% |
25,177
-1,952
| -7% | -$156K |
|
29
Valero Energy
VLO
$48.1B
| $2.01M | 1.09% |
37,870
-4,070
| -10% | -$216K |
|
30
AT&T
T
$204B
| $1.99M | 1.08% |
56,762
-6,100
| -10% | -$214K |
|
31
Novartis
NVS
$248B
| $1.99M | 1.08% |
23,375
-2,511
| -10% | -$214K |
|
32
Amgen
AMGN
$154B
| $1.93M | 1.05% |
15,626
-1,680
| -10% | -$207K |
|
33
Everest Group
EG
$14.3B
| $1.93M | 1.05% |
12,580
-1,351
| -10% | -$207K |
|
34
Allstate
ALL
$53.3B
| $1.88M | 1.02% |
33,169
-3,564
| -10% | -$202K |
|
35
Pfizer
PFE
$142B
| $1.86M | 1.01% |
57,931
-6,171
| -10% | -$198K |
|
|
36
Intel
INTC
$104B
| $1.82M | 0.99% |
+70,547
| New | +$1.82M |
|
37
Oracle
ORCL
$630B
| $1.82M | 0.99% |
44,400
-4,771
| -10% | -$195K |
|
38
Merck
MRK
$212B
| $1.76M | 0.96% |
31,037
-3,334
| -10% | -$189K |
|
39
NOV
NOV
$4.8B
| $1.74M | 0.95% |
22,373
-2,405
| -10% | -$187K |
|
40
iShares US Telecommunications ETF
IYZ
$613M
| $1.74M | 0.94% |
57,894
-5,164
| -8% | -$155K |
|
41
Ford
F
$46.3B
| $1.63M | 0.88% |
104,199
-8,083
| -7% | -$126K |
|
42
iShares US Financial Services ETF
IYG
$1.92B
| $1.15M | 0.62% |
13,518
-4,047
| -23% | -$344K |
|
|
43
IBM
IBM
$225B
| – | – |
-10,676
| Closed | -$2M |
|