CP
Cinque Partners Portfolio holdings
AUM
$8.85M
This Quarter Return
+0.04%
1 Year Return
+0.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.3M
AUM Growth
+$64.3M
(-1.5%)
Cap. Flow
-$676K
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
56
New
15
Increased
24
Reduced
7
Closed
4
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$737K |
| 2 |
CF Industries
CF
|
$674K |
| 3 |
Comcast
CMCSA
|
$673K |
| 4 |
American International
AIG
|
$663K |
| 5 |
CELG
Celgene Corp
CELG
|
$663K |
Top Sells
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Financials | 9.51% |
| 3 | Energy | 7.89% |
| 4 | Communication Services | 7.61% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$47.1B
| $779K | 1.21% |
51,868
+17,988
| +53% | +$270K |
|
27
Johnson Controls International
JCI
$68.7B
| $770K | 1.2% |
15,554
+2,303
| +17% | +$114K |
|
28
American Electric Power
AEP
$58.8B
| $756K | 1.18% |
14,265
+4,135
| +41% | +$219K |
|
29
Materials Select Sector SPDR Fund
XLB
$5.48B
| $754K | 1.17% |
15,590
-25,510
| -62% | -$1.23M |
|
30
Molson Coors Class B
TAP
$9.82B
| $749K | 1.17% |
10,736
+1,962
| +22% | +$137K |
|
31
Amgen
AMGN
$154B
| $746K | 1.16% |
4,858
+901
| +23% | +$138K |
|
|
ARRS
32
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $737K | 1.15% |
+24,075
| New | +$737K |
|
33
CarMax
KMX
$9.12B
| $728K | 1.13% |
10,991
+1,149
| +12% | +$76.1K |
|
34
Helmerich & Payne
HP
$2.07B
| $687K | 1.07% |
9,756
| – | – |
|
|
35
CF Industries
CF
$14.1B
| $674K | 1.05% |
+10,489
| New | +$674K |
|
|
36
Comcast
CMCSA
$125B
| $673K | 1.05% |
+11,192
| New | +$673K |
|
|
37
American International
AIG
$44.4B
| $663K | 1.03% |
+10,719
| New | +$663K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $663K | 1.03% |
+5,730
| New | +$663K |
|
39
Danaher
DHR
$144B
| $661K | 1.03% |
+7,721
| New | +$661K |
|
40
JPMorgan Chase
JPM
$818B
| $660K | 1.03% |
+9,742
| New | +$660K |
|
41
LyondellBasell Industries
LYB
$17.8B
| $660K | 1.03% |
+6,377
| New | +$660K |
|
42
Home Depot
HD
$404B
| $656K | 1.02% |
+5,905
| New | +$656K |
|
43
Citigroup
C
$173B
| $651K | 1.01% |
+11,791
| New | +$651K |
|
44
Goldman Sachs
GS
$221B
| $649K | 1.01% |
+3,107
| New | +$649K |
|
45
RTX Corp
RTX
$211B
| $640K | 1% |
+5,767
| New | +$640K |
|
46
Pfizer
PFE
$141B
| $627K | 0.98% |
18,685
| – | – |
|
47
Union Pacific
UNP
$130B
| $625K | 0.97% |
+6,554
| New | +$625K |
|
48
Walmart
WMT
$771B
| $622K | 0.97% |
+8,763
| New | +$622K |
|
|
MNK
49
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $610K | 0.95% |
+5,180
| New | +$610K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $586K | 0.91% |
14,131
-5,990
| -30% | -$248K |
|