CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
1-Year Return
19.58%
This Quarter Return
-6.22%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$177M
AUM Growth
-$28.5M
(-14%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
138
New
4
Increased
61
Reduced
39
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
TransUnion
TRU
|
$1.32M |
| 3 |
Boeing
BA
|
$959K |
| 4 |
Booz Allen Hamilton
BAH
|
$875K |
| 5 |
Synopsys
SNPS
|
$820K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$2.18M |
| 2 |
Palo Alto Networks
PANW
|
$1.94M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.67M |
| 4 |
Incyte
INCY
|
$1.58M |
| 5 |
Netflix
NFLX
|
$1.12M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 20.1% |
| 3 | Communication Services | 10.09% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| – | – |
-13,275
| Closed | -$405K |
|
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| – | – |
-5,286
| Closed | -$451K |
|
128
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| – | – |
-6,116
| Closed | -$492K |
|
|
129
Incyte
INCY
$16.7B
| – | – |
-18,140
| Closed | -$1.58M |
|
130
Linde
LIN
$222B
| – | – |
-1,225
| Closed | -$261K |
|
|
131
Cheniere Energy
LNG
$52.1B
| – | – |
-35,736
| Closed | -$2.18M |
|
|
132
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-4,412
| Closed | -$1.67M |
|
133
Protolabs
PRLB
$1.2B
| – | – |
-2,501
| Closed | -$254K |
|
134
Phillips 66
PSX
$53.2B
| – | – |
-2,450
| Closed | -$273K |
|
135
Under Armour
UAA
$2.26B
| – | – |
-14,664
| Closed | -$317K |
|
136
VF Corp
VFC
$5.85B
| – | – |
-2,197
| Closed | -$219K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-4,619
| Closed | -$205K |
|
|
XLNX
138
DELISTED
Xilinx Inc
XLNX
| – | – |
0
| – | – |
|