CP
Cinque Partners Portfolio holdings
AUM
$8.85M
1-Year Est. Return
0.27%
This Fund
S&P 500
1 Year Est. Return
+0.27%
AUM
$59.1M
AUM Growth
-$5.14M
(-8%)
Holding
60
Top Buys
| 1 | +$928K | |
| 2 | +$778K | |
| 3 | +$677K | |
| 4 |
Broadcom
AVGO
|
+$634K |
| 5 |
Accenture
ACN
|
+$632K |
Top Sells
| 1 | +$3.1M | |
| 2 | +$833K | |
| 3 | +$788K | |
| 4 |
Molson Coors Class B
TAP
|
+$749K |
| 5 |
Chevron
CVX
|
+$749K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$272B
| $513K | 0.87% |
9,164
|
|
||
52
NOV
NOV
$6.9B
| $505K | 0.85% |
13,422
-10,774
|
|
||
53
Merck
MRK
$284B
| $494K | 0.84% |
10,475
|
|
||
54
CF Industries
CF
$16.9B
| $471K | 0.8% |
10,489
|
|
||
55
Helmerich & Payne
HP
$3.4B
| $461K | 0.78% |
9,756
|
|
||
56
ConocoPhillips
COP
$143B
| $356K | 0.6% |
7,429
|
|
||
|
MNK
57
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $331K | 0.56% |
5,180
|
|
||
|
58
Molson Coors Class B
TAP
$8.85B
| – | – |
-10,736
|
|
||
|
BCR
59
DELISTED
CR Bard Inc.
BCR
| – | – |
-4,616
|
|
||
60
Expedia Group
EXPE
$29.6B
| – | – |
-7,614
|
|