CP
Cinque Partners Portfolio holdings
AUM
$8.85M
This Quarter Return
-7.74%
1 Year Return
+0.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.1M
AUM Growth
+$59.1M
(-8%)
Cap. Flow
+$813K
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
60
New
8
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$841K |
| 2 |
Starbucks
SBUX
|
$789K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$753K |
| 4 |
Broadcom
AVGO
|
$628K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$628K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$2.97M |
| 2 |
Expedia Group
EXPE
|
$833K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$788K |
| 4 |
Molson Coors Class B
TAP
|
$749K |
| 5 |
Chevron
CVX
|
$702K |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Financials | 9.65% |
| 3 | Technology | 9.49% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $513K | 0.87% |
5,767
| – | – |
|
52
NOV
NOV
$4.94B
| $505K | 0.85% |
13,422
-10,774
| -45% | -$405K |
|
53
Merck
MRK
$210B
| $494K | 0.84% |
9,995
| – | – |
|
54
CF Industries
CF
$14B
| $471K | 0.8% |
10,489
| – | – |
|
55
Helmerich & Payne
HP
$2.08B
| $461K | 0.78% |
9,756
| – | – |
|
56
ConocoPhillips
COP
$124B
| $356K | 0.6% |
7,429
| – | – |
|
|
MNK
57
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $331K | 0.56% |
5,180
| – | – |
|
|
58
Expedia Group
EXPE
$26.6B
| – | – |
-7,614
| Closed | -$833K |
|
|
59
Molson Coors Class B
TAP
$9.98B
| – | – |
-10,736
| Closed | -$749K |
|
|
BCR
60
DELISTED
CR Bard Inc.
BCR
| – | – |
-4,616
| Closed | -$788K |
|