CP
Cinque Partners Portfolio holdings
AUM
$8.85M
This Quarter Return
+2.98%
1 Year Return
+0.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$16M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$12.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.74M |
| 5 |
iShares US Healthcare ETF
IYH
|
$6.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.5% |
| 2 | Financials | 7.55% |
| 3 | Energy | 6.94% |
| 4 | Technology | 6.48% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Technology ETF
IYW
$22.9B
| $16M | 9.68% |
+217,726
| New | +$16M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.7M | 7.68% |
+654,782
| New | +$12.7M |
|
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.4M | 6.9% |
+202,779
| New | +$11.4M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.74M | 5.28% |
+54,489
| New | +$8.74M |
|
|
5
iShares US Healthcare ETF
IYH
$2.75B
| $6.11M | 3.69% |
+60,981
| New | +$6.11M |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.09M | 3.67% |
+142,713
| New | +$6.09M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.42M | 3.27% |
+69,275
| New | +$5.42M |
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.2M | 3.14% |
+135,680
| New | +$5.2M |
|
9
CVS Health
CVS
$92.8B
| $5.05M | 3.05% |
+88,339
| New | +$5.05M |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.53M | 2.74% |
+114,254
| New | +$4.53M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $4.37M | 2.63% |
+68,719
| New | +$4.37M |
|
12
Walt Disney
DIS
$213B
| $4.08M | 2.46% |
+64,526
| New | +$4.08M |
|
13
Apple
AAPL
$3.45T
| $4.01M | 2.42% |
+10,120
| New | +$4.01M |
|
14
Microsoft
MSFT
$3.77T
| $3.9M | 2.36% |
+113,004
| New | +$3.9M |
|
15
iShares US Financial Services ETF
IYG
$1.94B
| $3.84M | 2.32% |
+53,638
| New | +$3.84M |
|
16
Deere & Co
DE
$129B
| $3.78M | 2.28% |
+46,507
| New | +$3.78M |
|
17
ConocoPhillips
COP
$124B
| $3.3M | 1.99% |
+54,605
| New | +$3.3M |
|
18
Chevron
CVX
$324B
| $3.2M | 1.93% |
+27,071
| New | +$3.2M |
|
19
UGI
UGI
$7.44B
| $3.15M | 1.9% |
+80,602
| New | +$3.15M |
|
20
Northrop Grumman
NOC
$84.5B
| $2.97M | 1.79% |
+35,817
| New | +$2.97M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.96M | 1.79% |
+66,914
| New | +$2.96M |
|
22
GE Aerospace
GE
$292B
| $2.85M | 1.72% |
+122,722
| New | +$2.85M |
|
23
Pfizer
PFE
$141B
| $2.82M | 1.7% |
+100,648
| New | +$2.82M |
|
24
Travelers Companies
TRV
$61.1B
| $2.72M | 1.64% |
+33,966
| New | +$2.72M |
|
25
Procter & Gamble
PG
$368B
| $2.68M | 1.62% |
+34,799
| New | +$2.68M |
|