CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
-13.82%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-22%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
142
New
6
Increased
45
Reduced
43
Closed
8
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$3.01M |
| 2 |
Enphase Energy
ENPH
|
$2.81M |
| 3 |
Eli Lilly
LLY
|
$2.75M |
| 4 |
L3Harris
LHX
|
$2.69M |
| 5 |
Broadcom
AVGO
|
$2.54M |
Top Sells
| 1 |
Ameresco
AMRC
|
$4.84M |
| 2 |
Intuitive Surgical
ISRG
|
$2.44M |
| 3 |
Boeing
BA
|
$2.43M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.84M |
| 5 |
Canadian Pacific Kansas City
CP
|
$1.51M |
Sector Composition
| 1 | Technology | 37.34% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 10.68% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 7.47% |
