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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $569K | 0.89% |
9,995
| – | – |
|
52
ConocoPhillips
COP
$124B
| $456K | 0.71% |
7,429
| – | – |
|
53
GE Aerospace
GE
$292B
| – | – |
-53,180
| Closed | -$1.32M |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-6,990
| Closed | -$542K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-36,513
| Closed | -$1.78M |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-30,033
| Closed | -$2.26M |
|