CP
Cinque Partners Portfolio holdings
AUM
$8.85M
This Quarter Return
+0.04%
1 Year Return
+0.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.3M
AUM Growth
+$64.3M
(-1.5%)
Cap. Flow
-$676K
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
56
New
15
Increased
24
Reduced
7
Closed
4
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$737K |
| 2 |
CF Industries
CF
|
$674K |
| 3 |
Comcast
CMCSA
|
$673K |
| 4 |
American International
AIG
|
$663K |
| 5 |
CELG
Celgene Corp
CELG
|
$663K |
Top Sells
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Financials | 9.51% |
| 3 | Energy | 7.89% |
| 4 | Communication Services | 7.61% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Technology ETF
IYW
$22.9B
| $7.43M | 11.55% |
70,951
-18,463
| -21% | -$1.93M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.71M | 8.88% |
27,734
-509
| -2% | -$105K |
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.59M | 5.59% |
66,405
-11,851
| -15% | -$641K |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.98M | 4.64% |
122,404
-142,730
| -54% | -$3.48M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.42M | 3.77% |
32,557
-27,577
| -46% | -$2.05M |
|
6
CVS Health
CVS
$92.8B
| $2.34M | 3.64% |
22,331
+2,898
| +15% | +$304K |
|
7
AT&T
T
$209B
| $1.66M | 2.58% |
46,728
+12,343
| +36% | +$438K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 2.47% |
18,788
+1,410
| +8% | +$119K |
|
9
Travelers Companies
TRV
$61.1B
| $1.53M | 2.38% |
15,822
+3,438
| +28% | +$332K |
|
10
Chevron
CVX
$324B
| $1.5M | 2.33% |
15,527
+3,831
| +33% | +$370K |
|
11
Walt Disney
DIS
$213B
| $1.37M | 2.13% |
12,024
+1,220
| +11% | +$139K |
|
12
Valero Energy
VLO
$47.2B
| $1.26M | 1.97% |
20,184
+398
| +2% | +$24.9K |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $1.19M | 1.85% |
18,385
+4,886
| +36% | +$316K |
|
14
Allstate
ALL
$53.6B
| $1.18M | 1.83% |
18,157
+4,122
| +29% | +$267K |
|
15
NOV
NOV
$4.94B
| $1.17M | 1.82% |
24,196
+9,336
| +63% | +$451K |
|
16
Apple
AAPL
$3.45T
| $1.17M | 1.81% |
9,287
+1,512
| +19% | +$190K |
|
17
Oracle
ORCL
$635B
| $1.13M | 1.75% |
27,954
+4,124
| +17% | +$166K |
|
18
Intel
INTC
$107B
| $1.12M | 1.74% |
36,771
+8,694
| +31% | +$264K |
|
19
Gilead Sciences
GILD
$140B
| $980K | 1.52% |
8,374
+1,845
| +28% | +$216K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $929K | 1.45% |
3,060
+801
| +35% | +$243K |
|
21
Expedia Group
EXPE
$26.6B
| $833K | 1.3% |
7,614
| – | – |
|
22
General Motors
GM
$55.8B
| $798K | 1.24% |
23,942
| – | – |
|
|
BCR
23
DELISTED
CR Bard Inc.
BCR
| $788K | 1.23% |
4,616
+838
| +22% | +$143K |
|
24
Everest Group
EG
$14.3B
| $784K | 1.22% |
4,308
+257
| +6% | +$46.8K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $783K | 1.22% |
8,804
+1,015
| +13% | +$90.3K |
|