CP
Cinque Partners Portfolio holdings
AUM
$8.85M
This Quarter Return
+6.15%
1 Year Return
+0.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+5.4%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
42
New
–
Increased
30
Reduced
10
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.69M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.68M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.35M |
| 4 |
AT&T
T
|
$1.78M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.3M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.04M |
| 2 |
AET
Aetna Inc
AET
|
$2.09M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$1.74M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.68M |
| 5 |
GE Aerospace
GE
|
$1.14M |
Sector Composition
| 1 | Healthcare | 8.89% |
| 2 | Energy | 8.1% |
| 3 | Technology | 6.04% |
| 4 | Communication Services | 4.96% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Technology ETF
IYW
$22.9B
| $23.4M | 12.05% |
241,449
+3,879
| +2% | +$376K |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.6M | 10.07% |
859,842
+19,440
| +2% | +$442K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 6.97% |
69,156
-4,409
| -6% | -$863K |
|
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.9M | 6.15% |
220,855
+24,011
| +12% | +$1.3M |
|
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.2M | 5.74% |
167,099
+55,161
| +49% | +$3.68M |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.91M | 5.1% |
162,886
+38,599
| +31% | +$2.35M |
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.3M | 3.24% |
126,913
+401
| +0.3% | +$19.9K |
|
8
CVS Health
CVS
$92.8B
| $5.61M | 2.89% |
74,388
-8,709
| -10% | -$656K |
|
|
9
Apple
AAPL
$3.45T
| $5.45M | 2.81% |
58,681
+50,423
| +611% | +$4.69M |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.2M | 2.68% |
51,913
-16,830
| -24% | -$1.68M |
|
11
Molson Coors Class B
TAP
$9.98B
| $4.91M | 2.53% |
66,194
+1,003
| +2% | +$74.4K |
|
12
iShares US Healthcare ETF
IYH
$2.75B
| $4.86M | 2.5% |
37,916
-1,123
| -3% | -$144K |
|
13
ConocoPhillips
COP
$124B
| $4.47M | 2.3% |
52,153
+789
| +2% | +$67.6K |
|
14
Chevron
CVX
$324B
| $4.22M | 2.17% |
32,310
+6,846
| +27% | +$894K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $4.06M | 2.09% |
54,713
-8,230
| -13% | -$610K |
|
16
Deere & Co
DE
$129B
| $4.02M | 2.07% |
44,419
+672
| +2% | +$60.8K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.92M | 2.02% |
87,735
+1,341
| +2% | +$59.8K |
|
|
18
AT&T
T
$209B
| $3.79M | 1.95% |
107,035
+50,273
| +89% | +$1.78M |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $3.66M | 1.89% |
42,200
+644
| +2% | +$55.9K |
|
20
NOV
NOV
$4.94B
| $3.08M | 1.59% |
37,419
+15,046
| +67% | +$1.24M |
|
21
Travelers Companies
TRV
$61.1B
| $3.05M | 1.57% |
32,441
+491
| +2% | +$46.2K |
|
22
General Motors
GM
$55.8B
| $2.72M | 1.4% |
74,847
+1,142
| +2% | +$41.5K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.64M | 1.36% |
59,623
+902
| +2% | +$39.9K |
|
24
Microsoft
MSFT
$3.77T
| $2.23M | 1.15% |
53,478
+809
| +2% | +$33.7K |
|
25
Intel
INTC
$107B
| $2.21M | 1.14% |
71,646
+1,099
| +2% | +$34K |
|