CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
-2.26%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-4.4%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
141
New
5
Increased
46
Reduced
45
Closed
5
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.6M |
| 2 |
Neurocrine Biosciences
NBIX
|
$1.31M |
| 3 |
Deere & Co
DE
|
$1.15M |
| 4 |
Uber
UBER
|
$1.06M |
| 5 |
S&P Global
SPGI
|
$568K |
Top Sells
| 1 |
DexCom
DXCM
|
$3.87M |
| 2 |
UnitedHealth
UNH
|
$1.2M |
| 3 |
SolarEdge
SEDG
|
$518K |
| 4 |
Amazon
AMZN
|
$391K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$386K |
Sector Composition
| 1 | Technology | 39.29% |
| 2 | Healthcare | 14.98% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 8.09% |
