CP
Cinque Partners Portfolio holdings
AUM
$8.85M
1-Year Return
0.27%
This Quarter Return
+7.06%
1 Year Return
+0.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.85M
AUM Growth
-$50.3M
(-85%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-597.06%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
58
New
1
Increased
–
Reduced
20
Closed
37
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$259K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 2 |
iShares US Technology ETF
IYW
|
$3.37M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.78M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.56M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.19M |
Sector Composition
| 1 | Healthcare | 11.36% |
| 2 | Consumer Discretionary | 8.13% |
| 3 | Technology | 7.05% |
| 4 | Financials | 6.98% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.43T
| – | – |
-50,210
| Closed | -$628K |
|
27
Citigroup
C
$177B
| – | – |
-11,791
| Closed | -$585K |
|
28
CF Industries
CF
$13.4B
| – | – |
-10,489
| Closed | -$471K |
|
29
Comcast
CMCSA
$126B
| – | – |
-22,384
| Closed | -$637K |
|
30
ConocoPhillips
COP
$119B
| – | – |
-7,429
| Closed | -$356K |
|
31
Cisco
CSCO
$270B
| – | – |
-22,711
| Closed | -$596K |
|
32
Chevron
CVX
$320B
| – | – |
-6,630
| Closed | -$523K |
|
33
Danaher
DHR
$141B
| – | – |
-11,488
| Closed | -$658K |
|
34
Everest Group
EG
$14.6B
| – | – |
-4,308
| Closed | -$747K |
|
35
Gilead Sciences
GILD
$140B
| – | – |
-8,374
| Closed | -$822K |
|
36
Alphabet (Google) Class C
GOOG
$2.76T
| – | – |
-19,660
| Closed | -$628K |
|
37
Goldman Sachs
GS
$224B
| – | – |
-3,107
| Closed | -$540K |
|
38
Helmerich & Payne
HP
$2.03B
| – | – |
-9,756
| Closed | -$461K |
|
39
Johnson Controls International
JCI
$69.9B
| – | – |
-14,854
| Closed | -$643K |
|
40
JPMorgan Chase
JPM
$833B
| – | – |
-9,742
| Closed | -$594K |
|
41
CarMax
KMX
$9.02B
| – | – |
-10,991
| Closed | -$652K |
|
42
LyondellBasell Industries
LYB
$17.4B
| – | – |
-6,377
| Closed | -$532K |
|
43
Merck
MRK
$208B
| – | – |
-10,475
| Closed | -$494K |
|
44
Microsoft
MSFT
$3.77T
| – | – |
-14,041
| Closed | -$621K |
|
45
NOV
NOV
$4.89B
| – | – |
-13,422
| Closed | -$505K |
|
46
Pfizer
PFE
$140B
| – | – |
-19,694
| Closed | -$587K |
|
47
RTX Corp
RTX
$213B
| – | – |
-9,164
| Closed | -$513K |
|
48
Starbucks
SBUX
$99B
| – | – |
-13,889
| Closed | -$789K |
|
49
Union Pacific
UNP
$132B
| – | – |
-6,554
| Closed | -$579K |
|
50
Walmart
WMT
$807B
| – | – |
-41,748
| Closed | -$902K |
|