CAM

Covenant Asset Management Portfolio holdings

AUM $487M
This Quarter Return
+4.44%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$1.16M
Cap. Flow %
-0.68%
Top 10 Hldgs %
26.38%
Holding
150
New
12
Increased
44
Reduced
57
Closed
17

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$2.79M
2
NVDA icon
NVIDIA
NVDA
$1.67M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.65M
4
PYPL icon
PayPal
PYPL
$1.64M
5
XYZ
Block, Inc.
XYZ
$1.54M

Top Sells

1
AVGO icon
Broadcom
AVGO
$2.6M
2
CELG
Celgene Corp
CELG
$1.85M
3
ALB icon
Albemarle
ALB
$1.65M
4
INCY icon
Incyte
INCY
$1.5M
5
LFUS icon
Littelfuse
LFUS
$1.48M

Sector Composition

1 Technology 18.61%
2 Financials 16.32%
3 Healthcare 12.71%
4 Communication Services 9.57%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$18.5B
$221K 0.13%
2,080
– –
JNK icon
127
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$218K 0.13%
6,090
– –
SBUX icon
128
Starbucks
SBUX
$99.2B
$208K 0.12%
3,600
-250
-6% -$14.4K
WSM icon
129
Williams-Sonoma
WSM
$23.3B
$208K 0.12%
+3,948
New +$208K
CDK
130
DELISTED
CDK Global, Inc.
CDK
$208K 0.12%
3,277
– –
ISBC
131
DELISTED
Investors Bancorp, Inc.
ISBC
$208K 0.12%
15,250
– –
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$19B
$29K 0.02%
+600
New +$29K
XLF icon
133
Financial Select Sector SPDR Fund
XLF
$53.4B
$27K 0.02%
+965
New +$27K
AEIS icon
134
Advanced Energy
AEIS
$5.49B
– –
-20,365
Closed -$1.37M
ALB icon
135
Albemarle
ALB
$9.38B
– –
-12,868
Closed -$1.65M
BBH icon
136
VanEck Biotech ETF
BBH
$351M
– –
-1,892
Closed -$236K
EXPE icon
137
Expedia Group
EXPE
$26.1B
– –
-2,300
Closed -$275K
INCY icon
138
Incyte
INCY
$17B
– –
-15,840
Closed -$1.5M
KMB icon
139
Kimberly-Clark
KMB
$42.3B
– –
-2,348
Closed -$283K
LFUS icon
140
Littelfuse
LFUS
$6.28B
– –
-7,456
Closed -$1.48M
MCHP icon
141
Microchip Technology
MCHP
$33.6B
– –
-15,171
Closed -$1.33M
RNP icon
142
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-47,145
Closed -$1M
ULTA icon
143
Ulta Beauty
ULTA
$24B
– –
-4,782
Closed -$1.07M
VO icon
144
Vanguard Mid-Cap ETF
VO
$86.7B
– –
-1,340
Closed -$207K
XRT icon
145
SPDR S&P Retail ETF
XRT
$428M
– –
-6,678
Closed -$302K
SLCA
146
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-7,403
Closed -$241K
USCR
147
DELISTED
U S Concrete, Inc.
USCR
– –
-13,671
Closed -$1.14M
HCR
148
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-41,471
Closed -$444K
EQM
149
DELISTED
EQM Midstream Partners, LP
EQM
– –
-2,950
Closed -$216K
CELG
150
DELISTED
Celgene Corp
CELG
– –
-17,755
Closed -$1.85M
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