CP
Cinque Partners Portfolio holdings
AUM
$8.85M
This Quarter Return
+2.11%
1 Year Return
+0.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
43
New
1
Increased
3
Reduced
38
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$1.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 3 |
General Motors
GM
|
$791K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$618K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.6M |
| 2 |
IBM
IBM
|
$2M |
| 3 |
iShares US Technology ETF
IYW
|
$1.99M |
| 4 |
Helmerich & Payne
HP
|
$1.32M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.21M |
Sector Composition
| 1 | Healthcare | 9.73% |
| 2 | Energy | 6.82% |
| 3 | Financials | 5.6% |
| 4 | Technology | 5.55% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Technology ETF
IYW
$22.5B
| $21.6M | 11.74% |
237,570
-21,862
| -8% | -$1.99M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$53.4B
| $18.8M | 10.19% |
840,402
-54,159
| -6% | -$1.21M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$649B
| $13.8M | 7.47% |
73,565
+8,262
| +13% | +$1.55M |
|
4
Industrial Select Sector SPDR Fund
XLI
$23B
| $10.3M | 5.59% |
196,844
-19,029
| -9% | -$996K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.27M | 3.95% |
124,287
-1,618
| -1% | -$94.6K |
|
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $7.24M | 3.93% |
111,938
-40,155
| -26% | -$2.6M |
|
7
CVS Health
CVS
$93.9B
| $6.22M | 3.38% |
83,097
-8,930
| -10% | -$669K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.5B
| $6.12M | 3.32% |
68,743
-2,089
| -3% | -$186K |
|
9
Materials Select Sector SPDR Fund
XLB
$5.48B
| $5.98M | 3.25% |
126,512
-12,219
| -9% | -$578K |
|
10
iShares US Healthcare ETF
IYH
$2.75B
| $4.8M | 2.61% |
39,039
-8,419
| -18% | -$1.04M |
|
11
Apple
AAPL
$3.38T
| $4.43M | 2.41% |
8,258
-945
| -10% | -$507K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $4.16M | 2.26% |
62,943
-6,763
| -10% | -$447K |
|
13
Deere & Co
DE
$129B
| $3.97M | 2.16% |
43,747
-4,701
| -10% | -$427K |
|
14
Molson Coors Class B
TAP
$9.9B
| $3.84M | 2.08% |
65,191
-6,943
| -10% | -$409K |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $3.8M | 2.06% |
50,668
-5,445
| -10% | -$408K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.72M | 2.02% |
86,394
-6,701
| -7% | -$289K |
|
17
ConocoPhillips
COP
$122B
| $3.61M | 1.96% |
51,364
-5,519
| -10% | -$388K |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $3.53M | 1.92% |
41,556
+7,269
| +21% | +$618K |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.04M | 1.65% |
44,112
-4,698
| -10% | -$323K |
|
20
Chevron
CVX
$324B
| $3.03M | 1.64% |
25,464
-2,736
| -10% | -$325K |
|
21
GE Aerospace
GE
$288B
| $2.99M | 1.62% |
115,439
-12,405
| -10% | -$321K |
|
22
Travelers Companies
TRV
$61.3B
| $2.72M | 1.48% |
31,950
-3,433
| -10% | -$292K |
|
23
UGI
UGI
$7.39B
| $2.7M | 1.47% |
59,286
-6,371
| -10% | -$291K |
|
|
24
General Motors
GM
$55.1B
| $2.54M | 1.38% |
73,705
+22,976
| +45% | +$791K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.43M | 1.32% |
58,721
-5,109
| -8% | -$212K |
|