CP
Cinque Partners Portfolio holdings
AUM
$8.85M
This Quarter Return
+1.46%
1 Year Return
+0.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.3M
AUM Growth
+$65.3M
(-61%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-161.76%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
45
New
7
Increased
–
Reduced
34
Closed
4
Top Buys
| 1 |
CarMax
KMX
|
$679K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$676K |
| 3 |
AGN
Allergan plc
AGN
|
$672K |
| 4 |
Johnson Controls International
JCI
|
$668K |
| 5 |
Gilead Sciences
GILD
|
$641K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$12.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$11.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.57M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.93M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.96M |
Sector Composition
| 1 | Healthcare | 11.22% |
| 2 | Energy | 6.67% |
| 3 | Communication Services | 4.87% |
| 4 | Financials | 4.66% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.4B
| $705K | 1.08% |
4,051
-6,770
| -63% | -$1.18M |
|
|
27
CarMax
KMX
$9B
| $679K | 1.04% |
+9,842
| New | +$679K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $676K | 1.04% |
+7,789
| New | +$676K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $672K | 1.03% |
+2,259
| New | +$672K |
|
|
30
Johnson Controls International
JCI
$69B
| $668K | 1.02% |
+13,251
| New | +$668K |
|
31
Helmerich & Payne
HP
$2.08B
| $664K | 1.02% |
9,756
-5,231
| -35% | -$356K |
|
32
Molson Coors Class B
TAP
$9.91B
| $653K | 1% |
8,774
-30,049
| -77% | -$2.24M |
|
33
Pfizer
PFE
$141B
| $650K | 1% |
18,685
-32,064
| -63% | -$1.12M |
|
|
34
Gilead Sciences
GILD
$139B
| $641K | 0.98% |
+6,529
| New | +$641K |
|
35
Amgen
AMGN
$155B
| $633K | 0.97% |
3,957
-6,194
| -61% | -$991K |
|
|
BCR
36
DELISTED
CR Bard Inc.
BCR
| $632K | 0.97% |
+3,778
| New | +$632K |
|
37
Merck
MRK
$212B
| $575K | 0.88% |
9,995
-17,021
| -63% | -$979K |
|
38
American Electric Power
AEP
$59.3B
| $570K | 0.87% |
+10,130
| New | +$570K |
|
39
Ford
F
$46.5B
| $547K | 0.84% |
33,880
-57,648
| -63% | -$931K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.5B
| $542K | 0.83% |
6,990
-46,705
| -87% | -$3.62M |
|
41
ConocoPhillips
COP
$122B
| $463K | 0.71% |
7,429
-12,409
| -63% | -$773K |
|
42
Deere & Co
DE
$130B
| – | – |
-38,274
| Closed | -$3.39M |
|
43
iShares US Healthcare ETF
IYH
$2.76B
| – | – |
-23,345
| Closed | -$3.37M |
|
44
Novartis
NVS
$245B
| – | – |
-20,356
| Closed | -$1.89M |
|
|
AET
45
DELISTED
Aetna Inc
AET
| – | – |
-21,659
| Closed | -$1.92M |
|