CP

Cinque Partners Portfolio holdings

AUM $8.85M
1-Year Est. Return 0.27%
This Quarter Est. Return
1 Year Est. Return
+0.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.1M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$841K
2 +$789K
3 +$753K
4
AVGO icon
Broadcom
AVGO
+$628K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$628K

Top Sells

1 +$2.97M
2 +$833K
3 +$788K
4
TAP icon
Molson Coors Class B
TAP
+$749K
5
CVX icon
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 Change
in Stake
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$666B
$5.32M 8.99%
27,734
IYW icon
2
iShares US Technology ETF
IYW
$22.5B
$4.05M 6.85%
163,752
-120,052
XLI icon
3
Industrial Select Sector SPDR Fund
XLI
$23.6B
$3.31M 5.6%
66,405
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$36B
$3M 5.07%
45,250
+12,693
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$53.9B
$2.77M 4.69%
139,436
CVS icon
6
CVS Health
CVS
$99.9B
$2.15M 3.64%
22,331
TRV icon
7
Travelers Companies
TRV
$61.6B
$1.57M 2.66%
15,822
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 2.64%
18,788
T icon
9
AT&T
T
$175B
$1.52M 2.57%
61,868
DIS icon
10
Walt Disney
DIS
$199B
$1.23M 2.08%
12,024
VLO icon
11
Valero Energy
VLO
$53.7B
$1.21M 2.05%
20,184
GM icon
12
General Motors
GM
$64.2B
$1.12M 1.9%
37,393
+13,451
INTC icon
13
Intel
INTC
$178B
$1.11M 1.87%
36,771
F icon
14
Ford
F
$52.3B
$1.08M 1.82%
79,505
+27,637
ALL icon
15
Allstate
ALL
$51.8B
$1.06M 1.79%
18,157
AAPL icon
16
Apple
AAPL
$3.99T
$1.02M 1.73%
37,148
ORCL icon
17
Oracle
ORCL
$695B
$1.01M 1.71%
27,954
WMT icon
18
Walmart
WMT
$811B
$902K 1.53%
41,748
+15,459
HD icon
19
Home Depot
HD
$367B
$895K 1.51%
7,749
+1,844
AGN
20
DELISTED
Allergan plc
AGN
$832K 1.41%
3,060
GILD icon
21
Gilead Sciences
GILD
$153B
$822K 1.39%
8,374
AEP icon
22
American Electric Power
AEP
$64B
$811K 1.37%
14,265
SBUX icon
23
Starbucks
SBUX
$93.5B
$789K 1.33%
+13,889
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$753K 1.27%
+12,279
EG icon
25
Everest Group
EG
$13.4B
$747K 1.26%
4,308