CP
Cinque Partners Portfolio holdings
AUM
$8.85M
This Quarter Return
+6.16%
1 Year Return
+0.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-9.7%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
45
New
2
Increased
7
Reduced
31
Closed
5
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.94M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.85M |
| 3 |
Everest Group
EG
|
$1.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.59M |
| 5 |
Allstate
ALL
|
$1.55M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$3.84M |
| 2 |
Northrop Grumman
NOC
|
$2.97M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.64M |
| 4 |
Microsoft
MSFT
|
$2.14M |
| 5 |
PNC Financial Services
PNC
|
$1.94M |
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Energy | 7.25% |
| 3 | Financials | 5.85% |
| 4 | Communication Services | 5.23% |
| 5 | Technology | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Technology ETF
IYW
$22.9B
| $17.5M | 11.68% |
221,940
+4,214
| +2% | +$332K |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.6M | 9.77% |
734,443
+79,661
| +12% | +$1.59M |
|
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.66M | 6.45% |
159,297
-43,482
| -21% | -$2.64M |
|
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.56M | 5.72% |
184,531
+41,818
| +29% | +$1.94M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.85M | 5.24% |
46,701
-7,788
| -14% | -$1.31M |
|
6
iShares US Healthcare ETF
IYH
$2.75B
| $5.37M | 3.59% |
50,256
-10,725
| -18% | -$1.15M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5M | 3.34% |
60,290
-8,985
| -13% | -$745K |
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.96M | 3.31% |
118,081
-17,599
| -13% | -$739K |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.39M | 2.93% |
86,679
+36,561
| +73% | +$1.85M |
|
10
CVS Health
CVS
$92.8B
| $4.36M | 2.91% |
76,882
-11,457
| -13% | -$650K |
|
11
Apple
AAPL
$3.45T
| $3.68M | 2.46% |
7,712
-2,408
| -24% | -$1.15M |
|
12
Walt Disney
DIS
$213B
| $3.66M | 2.44% |
56,745
-7,781
| -12% | -$502K |
|
13
ConocoPhillips
COP
$124B
| $3.3M | 2.21% |
47,522
-7,083
| -13% | -$492K |
|
14
Deere & Co
DE
$129B
| $3.29M | 2.2% |
40,476
-6,031
| -13% | -$491K |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.15M | 2.11% |
40,757
+3,570
| +10% | +$276K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $3.13M | 2.09% |
58,234
-8,680
| -13% | -$467K |
|
17
Molson Coors Class B
TAP
$9.98B
| $3.02M | 2.02% |
60,234
+5,721
| +10% | +$287K |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $3M | 2.01% |
46,879
-21,840
| -32% | -$1.4M |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.9M | 1.93% |
72,760
-41,494
| -36% | -$1.65M |
|
20
Chevron
CVX
$324B
| $2.86M | 1.91% |
23,559
-3,512
| -13% | -$427K |
|
21
GE Aerospace
GE
$292B
| $2.55M | 1.71% |
106,804
-15,918
| -13% | -$380K |
|
22
Travelers Companies
TRV
$61.1B
| $2.51M | 1.67% |
29,560
-4,406
| -13% | -$374K |
|
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| $2.39M | 1.6% |
28,631
+912
| +3% | +$76.2K |
|
24
Procter & Gamble
PG
$368B
| $2.29M | 1.53% |
30,285
-4,514
| -13% | -$341K |
|
25
UGI
UGI
$7.44B
| $2.15M | 1.43% |
54,852
-25,750
| -32% | -$1.01M |
|