CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
-0.22%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-3.5%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
144
New
10
Increased
41
Reduced
45
Closed
12
Top Buys
| 1 |
Cheniere Energy
LNG
|
$4.37M |
| 2 |
Palo Alto Networks
PANW
|
$3.27M |
| 3 |
ON Semiconductor
ON
|
$2.79M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.78M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.45M |
Top Sells
| 1 |
Textron
TXT
|
$4.13M |
| 2 |
RTX Corp
RTX
|
$3.11M |
| 3 |
Marvell Technology
MRVL
|
$2.87M |
| 4 |
Fortinet
FTNT
|
$2.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.04M |
Sector Composition
| 1 | Technology | 36.89% |
| 2 | Healthcare | 16.84% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Industrials | 8.81% |
| 5 | Communication Services | 7.24% |
