CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+11.45%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+11%)
Cap. Flow
-$446K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
144
New
1
Increased
56
Reduced
41
Closed
8
Top Buys
| 1 |
TransDigm Group
TDG
|
$3.82M |
| 2 |
Intuitive Surgical
ISRG
|
$3.4M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.73M |
| 4 |
Idexx Laboratories
IDXX
|
$1.57M |
| 5 |
ServiceNow
NOW
|
$1.47M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$3.14M |
| 2 |
RTX Corp
RTX
|
$2.38M |
| 3 |
STAAR Surgical
STAA
|
$2.12M |
| 4 |
United Rentals
URI
|
$1.87M |
| 5 |
Generac Holdings
GNRC
|
$1.83M |
Sector Composition
| 1 | Technology | 40.54% |
| 2 | Healthcare | 15.09% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Communication Services | 7.63% |
