CP

Cinque Partners Portfolio holdings

AUM $8.85M
This Quarter Return
-0.23%
1 Year Return
+0.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$4.22M
Cap. Flow %
-2.23%
Top 10 Hldgs %
61.18%
Holding
40
New
–
Increased
28
Reduced
10
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.33M
2
AET
Aetna Inc
AET
$1.52M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.49M
4
GE icon
GE Aerospace
GE
$826K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$630K

Top Sells

1
AAPL icon
Apple
AAPL
$3.72M
2
MSFT icon
Microsoft
MSFT
$2.23M
3
UGI icon
UGI
UGI
$2.03M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.52M
5
T icon
AT&T
T
$1.18M

Sector Composition

1 Healthcare 9.68%
2 Energy 6.61%
3 Financials 5.69%
4 Communication Services 4.31%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
26
Novartis
NVS
$245B
$2.25M 1.19%
23,871
+137
+0.6% +$12.9K
AMGN icon
27
Amgen
AMGN
$154B
$2.24M 1.18%
15,958
+92
+0.6% +$12.9K
AAPL icon
28
Apple
AAPL
$3.41T
$2.19M 1.16%
21,743
-36,938
-63% -$3.72M
NOV icon
29
NOV
NOV
$4.86B
$2.09M 1.11%
27,498
-9,921
-27% -$755K
ORCL icon
30
Oracle
ORCL
$633B
$2.09M 1.1%
54,561
+9,479
+21% +$363K
EG icon
31
Everest Group
EG
$14.5B
$2.08M 1.1%
12,847
+73
+0.6% +$11.8K
ALL icon
32
Allstate
ALL
$53.6B
$2.08M 1.1%
33,874
+195
+0.6% +$12K
HP icon
33
Helmerich & Payne
HP
$2.11B
$1.93M 1.02%
19,684
+2,264
+13% +$222K
MRK icon
34
Merck
MRK
$214B
$1.88M 0.99%
31,696
+183
+0.6% +$10.8K
VLO icon
35
Valero Energy
VLO
$47.9B
$1.79M 0.95%
38,674
+223
+0.6% +$10.3K
PFE icon
36
Pfizer
PFE
$142B
$1.75M 0.92%
59,164
+341
+0.6% +$10.1K
F icon
37
Ford
F
$46.6B
$1.58M 0.83%
106,434
+618
+0.6% +$9.15K
IYG icon
38
iShares US Financial Services ETF
IYG
$1.92B
$1.16M 0.62%
13,518
+2,588
+24% +$223K
MSFT icon
39
Microsoft
MSFT
$3.75T
– –
-53,478
Closed -$2.23M
UGI icon
40
UGI
UGI
$7.36B
– –
-40,188
Closed -$2.03M
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