CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
-1.15%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+9.5%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
148
New
20
Increased
12
Reduced
12
Closed
96
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 3 |
KLA
KLAC
|
$3.73M |
| 4 |
HP
HPQ
|
$3.71M |
| 5 |
Cardinal Health
CAH
|
$3.52M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.8M |
| 2 |
Valero Energy
VLO
|
$5.15M |
| 3 |
Simmons First National
SFNC
|
$5.13M |
| 4 |
Cisco
CSCO
|
$4.42M |
| 5 |
Equity Bancshares
EQBK
|
$4.19M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 5.91% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Energy | 4.67% |
