CP
Cinque Partners Portfolio holdings
AUM
$8.85M
This Quarter Return
+6.15%
1 Year Return
+0.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+5.4%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
42
New
–
Increased
30
Reduced
10
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.69M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.68M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.35M |
| 4 |
AT&T
T
|
$1.78M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.3M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.04M |
| 2 |
AET
Aetna Inc
AET
|
$2.09M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$1.74M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.68M |
| 5 |
GE Aerospace
GE
|
$1.14M |
Sector Composition
| 1 | Healthcare | 8.89% |
| 2 | Energy | 8.1% |
| 3 | Technology | 6.04% |
| 4 | Communication Services | 4.96% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.19M | 1.13% |
25,568
+391
| +2% | +$33.5K |
|
27
Novartis
NVS
$245B
| $2.15M | 1.11% |
23,734
+359
| +2% | +$32.5K |
|
28
Everest Group
EG
$14.3B
| $2.05M | 1.06% |
12,774
+194
| +2% | +$31.1K |
|
29
UGI
UGI
$7.44B
| $2.03M | 1.05% |
40,188
-19,098
| -32% | -$965K |
|
30
Helmerich & Payne
HP
$2.08B
| $2.02M | 1.04% |
17,420
-2,804
| -14% | -$326K |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $2.02M | 1.04% |
24,898
-25,770
| -51% | -$2.09M |
|
32
Allstate
ALL
$53.6B
| $1.98M | 1.02% |
33,679
+510
| +2% | +$30K |
|
33
Valero Energy
VLO
$47.2B
| $1.93M | 0.99% |
38,451
+581
| +2% | +$29.1K |
|
|
34
GE Aerospace
GE
$292B
| $1.9M | 0.98% |
72,167
-43,272
| -37% | -$1.14M |
|
35
Amgen
AMGN
$155B
| $1.88M | 0.97% |
15,866
+240
| +2% | +$28.4K |
|
36
Oracle
ORCL
$635B
| $1.83M | 0.94% |
45,082
+682
| +2% | +$27.6K |
|
37
Ford
F
$46.8B
| $1.82M | 0.94% |
105,816
+1,617
| +2% | +$27.9K |
|
38
Merck
MRK
$210B
| $1.82M | 0.94% |
31,513
+476
| +2% | +$27.5K |
|
39
Pfizer
PFE
$141B
| $1.75M | 0.9% |
58,823
+892
| +2% | +$26.5K |
|
40
iShares US Financial Services ETF
IYG
$1.94B
| $923K | 0.48% |
10,930
-2,588
| -19% | -$219K |
|
|
41
iShares US Telecommunications ETF
IYZ
$619M
| – | – |
-57,894
| Closed | -$1.74M |
|
|
BBBY
42
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-44,112
| Closed | -$3.04M |
|