CP
Cinque Partners Portfolio holdings
AUM
$8.85M
This Quarter Return
+5.49%
1 Year Return
+0.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-10%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-17.02%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
39
New
1
Increased
7
Reduced
30
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.21M |
| 2 |
Expedia Group
EXPE
|
$1.68M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.13M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$821K |
| 5 |
AT&T
T
|
$666K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$4.01M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.91M |
| 5 |
iShares US Healthcare ETF
IYH
|
$2.26M |
Sector Composition
| 1 | Healthcare | 9.89% |
| 2 | Technology | 6.06% |
| 3 | Energy | 5.48% |
| 4 | Financials | 5.17% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Technology ETF
IYW
$22.7B
| $21.7M | 12.83% |
208,108
-38,412
| -16% | -$4.01M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$53.7B
| $18.3M | 10.84% |
741,926
-117,630
| -14% | -$2.91M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $13.3M | 7.88% |
64,917
-16,049
| -20% | -$3.3M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.6M | 6.29% |
155,720
+16,596
| +12% | +$1.13M |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $10.5M | 6.19% |
185,167
-22,584
| -11% | -$1.28M |
|
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $7.84M | 4.63% |
108,665
-51,444
| -32% | -$3.71M |
|
7
CVS Health
CVS
$94B
| $5.88M | 3.47% |
61,008
-21,143
| -26% | -$2.04M |
|
8
Materials Select Sector SPDR Fund
XLB
$5.49B
| $5.25M | 3.1% |
107,969
-21,254
| -16% | -$1.03M |
|
|
9
Apple
AAPL
$3.41T
| $4.61M | 2.72% |
41,734
+19,991
| +92% | +$2.21M |
|
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.34M | 2.56% |
91,974
+17,393
| +23% | +$821K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $4.26M | 2.52% |
55,901
-5,817
| -9% | -$443K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.7B
| $4.25M | 2.51% |
53,695
-14,685
| -21% | -$1.16M |
|
13
Deere & Co
DE
$129B
| $3.39M | 2% |
38,274
-6,402
| -14% | -$566K |
|
|
14
iShares US Healthcare ETF
IYH
$2.76B
| $3.37M | 1.99% |
23,345
-15,694
| -40% | -$2.26M |
|
15
Chevron
CVX
$326B
| $3.14M | 1.85% |
27,975
-131
| -0.5% | -$14.7K |
|
|
16
AT&T
T
$208B
| $3.14M | 1.85% |
93,366
+19,823
| +27% | +$666K |
|
17
Travelers Companies
TRV
$61.5B
| $2.95M | 1.74% |
27,852
-4,777
| -15% | -$506K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.94M | 1.74% |
60,615
-27,633
| -31% | -$1.34M |
|
19
Oracle
ORCL
$633B
| $2.89M | 1.71% |
64,341
+9,780
| +18% | +$440K |
|
20
Molson Coors Class B
TAP
$9.94B
| $2.89M | 1.71% |
38,823
-23,878
| -38% | -$1.78M |
|
21
Intel
INTC
$106B
| $2.76M | 1.63% |
76,079
-867
| -1% | -$31.5K |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $2.74M | 1.62% |
36,422
-6,025
| -14% | -$453K |
|
23
Walt Disney
DIS
$213B
| $2.64M | 1.56% |
28,026
+2,309
| +9% | +$218K |
|
24
General Motors
GM
$55.7B
| $2.26M | 1.33% |
64,724
-10,560
| -14% | -$369K |
|
25
NOV
NOV
$4.86B
| $2.13M | 1.26% |
32,459
+4,961
| +18% | +$325K |
|