CP
Cinque Partners Portfolio holdings
AUM
$8.85M
This Quarter Return
-0.23%
1 Year Return
+0.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-2.6%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
40
New
–
Increased
28
Reduced
10
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.33M |
| 2 |
AET
Aetna Inc
AET
|
$1.52M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.49M |
| 4 |
GE Aerospace
GE
|
$826K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$630K |
Top Sells
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
Microsoft
MSFT
|
$2.23M |
| 3 |
UGI
UGI
|
$2.03M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.52M |
| 5 |
AT&T
T
|
$1.18M |
Sector Composition
| 1 | Healthcare | 9.68% |
| 2 | Energy | 6.61% |
| 3 | Financials | 5.69% |
| 4 | Communication Services | 4.31% |
| 5 | Technology | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Technology ETF
IYW
$22.9B
| $24.8M | 13.13% |
246,520
+5,071
| +2% | +$511K |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.9M | 10.53% |
859,556
-286
| -0% | -$6.63K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 8.43% |
80,966
+11,810
| +17% | +$2.33M |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11M | 5.84% |
207,751
-13,104
| -6% | -$696K |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.7M | 5.65% |
160,109
-6,990
| -4% | -$466K |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.89M | 4.7% |
139,124
-23,762
| -15% | -$1.52M |
|
7
CVS Health
CVS
$92.8B
| $6.54M | 3.46% |
82,151
+7,763
| +10% | +$618K |
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.41M | 3.39% |
129,223
+2,310
| +2% | +$115K |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.2M | 3.28% |
68,380
+16,467
| +32% | +$1.49M |
|
10
iShares US Healthcare ETF
IYH
$2.75B
| $5.25M | 2.77% |
39,039
+1,123
| +3% | +$151K |
|
11
Molson Coors Class B
TAP
$9.98B
| $4.67M | 2.47% |
62,701
-3,493
| -5% | -$260K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.98M | 2.1% |
88,248
+513
| +0.6% | +$23.1K |
|
13
Deere & Co
DE
$129B
| $3.66M | 1.94% |
44,676
+257
| +0.6% | +$21.1K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $3.66M | 1.93% |
61,718
+7,005
| +13% | +$415K |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $3.54M | 1.87% |
43,720
+18,822
| +76% | +$1.52M |
|
16
Chevron
CVX
$324B
| $3.35M | 1.77% |
28,106
-4,204
| -13% | -$502K |
|
17
ConocoPhillips
COP
$124B
| $3.34M | 1.77% |
43,644
-8,509
| -16% | -$651K |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $3.27M | 1.73% |
42,447
+247
| +0.6% | +$19K |
|
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.14M | 1.66% |
74,581
+14,958
| +25% | +$630K |
|
20
Travelers Companies
TRV
$61.1B
| $3.07M | 1.62% |
32,629
+188
| +0.6% | +$17.7K |
|
21
Intel
INTC
$107B
| $2.68M | 1.42% |
76,946
+5,300
| +7% | +$185K |
|
|
22
GE Aerospace
GE
$292B
| $2.68M | 1.41% |
104,418
+32,251
| +45% | +$826K |
|
|
23
AT&T
T
$209B
| $2.59M | 1.37% |
73,543
-33,492
| -31% | -$1.18M |
|
24
General Motors
GM
$55.8B
| $2.4M | 1.27% |
75,284
+437
| +0.6% | +$14K |
|
25
Walt Disney
DIS
$213B
| $2.29M | 1.21% |
25,717
+149
| +0.6% | +$13.3K |
|