CP
Cinque Partners Portfolio holdings
AUM
$8.85M
This Quarter Return
+1.46%
1 Year Return
+0.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.3M
AUM Growth
+$65.3M
(-61%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-161.76%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
45
New
7
Increased
–
Reduced
34
Closed
4
Top Buys
| 1 |
CarMax
KMX
|
$679K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$676K |
| 3 |
AGN
Allergan plc
AGN
|
$672K |
| 4 |
Johnson Controls International
JCI
|
$668K |
| 5 |
Gilead Sciences
GILD
|
$641K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$12.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$11.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.57M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.93M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.96M |
Sector Composition
| 1 | Healthcare | 11.22% |
| 2 | Energy | 6.67% |
| 3 | Communication Services | 4.87% |
| 4 | Financials | 4.66% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Technology ETF
IYW
$22.9B
| $9.39M | 14.38% |
89,414
-118,694
| -57% | -$12.5M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.39M | 9.79% |
265,134
-476,792
| -64% | -$11.5M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.83M | 8.93% |
28,243
-36,674
| -56% | -$7.57M |
|
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.36M | 6.69% |
78,256
-106,911
| -58% | -$5.96M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.36M | 6.68% |
60,134
-95,586
| -61% | -$6.93M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.26M | 3.47% |
30,033
-78,632
| -72% | -$5.92M |
|
7
CVS Health
CVS
$92.8B
| $2.01M | 3.07% |
19,433
-41,575
| -68% | -$4.29M |
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.01M | 3.07% |
41,100
-66,869
| -62% | -$3.26M |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.78M | 2.73% |
36,513
-24,102
| -40% | -$1.17M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 2.26% |
17,378
-38,523
| -69% | -$3.26M |
|
11
Travelers Companies
TRV
$61.1B
| $1.34M | 2.05% |
12,384
-15,468
| -56% | -$1.67M |
|
12
GE Aerospace
GE
$292B
| $1.32M | 2.02% |
53,180
-9,979
| -16% | -$248K |
|
13
Valero Energy
VLO
$47.2B
| $1.26M | 1.93% |
19,786
-13,294
| -40% | -$846K |
|
14
Chevron
CVX
$324B
| $1.23M | 1.88% |
11,696
-16,279
| -58% | -$1.71M |
|
15
Walt Disney
DIS
$213B
| $1.13M | 1.74% |
10,804
-17,222
| -61% | -$1.81M |
|
16
AT&T
T
$209B
| $1.12M | 1.72% |
34,385
-58,981
| -63% | -$1.93M |
|
17
Oracle
ORCL
$635B
| $1.03M | 1.57% |
23,830
-40,511
| -63% | -$1.75M |
|
18
Allstate
ALL
$53.6B
| $999K | 1.53% |
14,035
-14,950
| -52% | -$1.06M |
|
19
Apple
AAPL
$3.45T
| $967K | 1.48% |
7,775
-33,959
| -81% | -$4.22M |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $922K | 1.41% |
13,499
-22,923
| -63% | -$1.57M |
|
21
General Motors
GM
$55.8B
| $898K | 1.38% |
23,942
-40,782
| -63% | -$1.53M |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $894K | 1.37% |
20,121
-71,853
| -78% | -$3.19M |
|
23
Intel
INTC
$107B
| $878K | 1.35% |
28,077
-48,002
| -63% | -$1.5M |
|
24
NOV
NOV
$4.94B
| $743K | 1.14% |
14,860
-17,599
| -54% | -$880K |
|
25
Expedia Group
EXPE
$26.6B
| $717K | 1.1% |
7,614
-12,070
| -61% | -$1.14M |
|