CP
Cinque Partners Portfolio holdings
AUM
$8.85M
This Quarter Return
+10.45%
1 Year Return
+0.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+31%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
43
New
3
Increased
36
Reduced
3
Closed
1
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 3 |
iShares US Technology ETF
IYW
|
$3.32M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.17M |
| 5 |
General Motors
GM
|
$2.07M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.29M |
| 2 |
Walt Disney
DIS
|
$2.26M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$481K |
| 4 |
iShares US Healthcare ETF
IYH
|
$326K |
Sector Composition
| 1 | Healthcare | 9.36% |
| 2 | Energy | 7.33% |
| 3 | Technology | 5.73% |
| 4 | Financials | 5.73% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Technology ETF
IYW
$22.9B
| $22.9M | 11.71% | 259,432 +37,492 | +17% | +$3.32M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.6M | 9.98% | 894,561 +160,118 | +22% | +$3.5M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 6.16% | 65,303 +18,602 | +40% | +$3.44M |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.3M | 5.76% | 215,873 +31,342 | +17% | +$1.64M |
|
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.2M | 5.19% | 152,093 -7,204 | -5% | -$481K |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.98M | 3.56% | 125,905 +39,226 | +45% | +$2.17M |
|
7
CVS Health
CVS
$92.8B
| $6.59M | 3.36% | 92,027 +15,145 | +20% | +$1.08M |
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.41M | 3.27% | 138,731 +20,650 | +17% | +$954K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.27M | 3.2% | 70,832 +10,542 | +17% | +$933K |
|
|
10
iShares US Healthcare ETF
IYH
$2.75B
| $5.53M | 2.82% | 47,458 -2,798 | -6% | -$326K |
|
11
Apple
AAPL
$3.45T
| $5.16M | 2.64% | 9,203 +1,491 | +19% | +$836K |
|
12
Deere & Co
DE
$129B
| $4.43M | 2.26% | 48,448 +7,972 | +20% | +$728K |
|
13
Molson Coors Class B
TAP
$9.98B
| $4.05M | 2.07% | 72,134 +11,900 | +20% | +$668K |
|
14
ConocoPhillips
COP
$124B
| $4.02M | 2.05% | 56,883 +9,361 | +20% | +$661K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $4M | 2.04% | 69,706 +11,472 | +20% | +$659K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4M | 2.04% | 93,095 +20,335 | +28% | +$874K |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.92M | 2% | 48,810 +8,053 | +20% | +$647K |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $3.85M | 1.96% | 56,113 +9,234 | +20% | +$633K |
|
19
GE Aerospace
GE
$292B
| $3.58M | 1.83% | 127,844 +21,040 | +20% | +$590K |
|
20
Chevron
CVX
$324B
| $3.52M | 1.8% | 28,200 +4,641 | +20% | +$580K |
|
21
Travelers Companies
TRV
$61.1B
| $3.2M | 1.64% | 35,383 +5,823 | +20% | +$527K |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $3M | 1.53% | 34,287 +5,656 | +20% | +$494K |
|
23
Helmerich & Payne
HP
$2.08B
| $2.74M | 1.4% | 32,539 +5,355 | +20% | +$450K |
|
24
UGI
UGI
$7.44B
| $2.72M | 1.39% | 65,657 +10,805 | +20% | +$448K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.42M | 1.24% | 63,830 +9,502 | +17% | +$361K |
|