CP
Cinque Partners Portfolio holdings
AUM
$8.85M
This Quarter Return
-7.74%
1 Year Return
+0.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.1M
AUM Growth
+$59.1M
(-8%)
Cap. Flow
+$813K
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
60
New
8
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$841K |
| 2 |
Starbucks
SBUX
|
$789K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$753K |
| 4 |
Broadcom
AVGO
|
$628K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$628K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$2.97M |
| 2 |
Expedia Group
EXPE
|
$833K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$788K |
| 4 |
Molson Coors Class B
TAP
|
$749K |
| 5 |
Chevron
CVX
|
$702K |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Financials | 9.65% |
| 3 | Technology | 9.49% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.32M | 8.99% |
27,734
| – | – |
|
|
2
iShares US Technology ETF
IYW
$22.9B
| $4.05M | 6.85% |
40,938
-30,013
| -42% | -$2.97M |
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.31M | 5.6% |
66,405
| – | – |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3M | 5.07% |
45,250
+12,693
| +39% | +$841K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.77M | 4.69% |
122,404
| – | – |
|
6
CVS Health
CVS
$92.8B
| $2.15M | 3.64% |
22,331
| – | – |
|
7
Travelers Companies
TRV
$61.1B
| $1.58M | 2.66% |
15,822
| – | – |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 2.64% |
18,788
| – | – |
|
9
AT&T
T
$209B
| $1.52M | 2.57% |
46,728
| – | – |
|
10
Walt Disney
DIS
$213B
| $1.23M | 2.08% |
12,024
| – | – |
|
11
Valero Energy
VLO
$47.2B
| $1.21M | 2.05% |
20,184
| – | – |
|
12
General Motors
GM
$55.8B
| $1.12M | 1.9% |
37,393
+13,451
| +56% | +$404K |
|
13
Intel
INTC
$107B
| $1.11M | 1.87% |
36,771
| – | – |
|
14
Ford
F
$46.8B
| $1.08M | 1.82% |
79,505
+27,637
| +53% | +$375K |
|
15
Allstate
ALL
$53.6B
| $1.06M | 1.79% |
18,157
| – | – |
|
16
Apple
AAPL
$3.45T
| $1.02M | 1.73% |
9,287
| – | – |
|
17
Oracle
ORCL
$635B
| $1.01M | 1.71% |
27,954
| – | – |
|
18
Walmart
WMT
$774B
| $902K | 1.53% |
13,916
+5,153
| +59% | +$334K |
|
19
Home Depot
HD
$405B
| $895K | 1.51% |
7,749
+1,844
| +31% | +$213K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $832K | 1.41% |
3,060
| – | – |
|
21
Gilead Sciences
GILD
$140B
| $822K | 1.39% |
8,374
| – | – |
|
22
American Electric Power
AEP
$59.4B
| $811K | 1.37% |
14,265
| – | – |
|
|
23
Starbucks
SBUX
$100B
| $789K | 1.33% |
+13,889
| New | +$789K |
|
|
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $753K | 1.27% |
+12,279
| New | +$753K |
|
25
Everest Group
EG
$14.3B
| $747K | 1.26% |
4,308
| – | – |
|