CP

Covenant Partners Portfolio holdings

AUM $342M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.99M
3
+$628K
4
AKRE
Akre Focus ETF
AKRE
+$354K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$317K

Top Sells

1
+$21.6M
2
+$8.87M
3
+$6.44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
BRO icon
Brown & Brown
BRO
+$224K

Sector Composition

1 Technology 8.81%
2 Financials 6.3%
3 Healthcare 3.44%
4 Industrials 3.28%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
26
ING
ING
$77.7B
$1.38M 0.4%
49,131
AJG icon
27
Arthur J. Gallagher & Co
AJG
$59B
$1.37M 0.4%
5,288
BLK icon
28
Blackrock
BLK
$161B
$1.35M 0.4%
1,264
GWW icon
29
W.W. Grainger
GWW
$54.3B
$1.31M 0.38%
1,302
PAYX icon
30
Paychex
PAYX
$35.3B
$1.21M 0.35%
10,822
PANW icon
31
Palo Alto Networks
PANW
$133B
$1.2M 0.35%
6,494
NFLX icon
32
Netflix
NFLX
$419B
$1.19M 0.35%
12,730
+40
COF icon
33
Capital One
COF
$121B
$1.18M 0.34%
4,866
STE icon
34
Steris
STE
$23.4B
$1.17M 0.34%
4,598
NVS icon
35
Novartis
NVS
$307B
$1.04M 0.3%
7,542
ABT icon
36
Abbott
ABT
$193B
$1.04M 0.3%
8,267
PHG icon
37
Philips
PHG
$28.2B
$938K 0.27%
34,652
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$890K 0.26%
9,158
AON icon
39
Aon
AON
$72.6B
$866K 0.25%
2,454
AZN icon
40
AstraZeneca
AZN
$306B
$850K 0.25%
9,246
FERG icon
41
Ferguson
FERG
$48.1B
$845K 0.25%
3,795
SPGI icon
42
S&P Global
SPGI
$135B
$832K 0.24%
1,593
+12
SE icon
43
Sea Limited
SE
$56.5B
$828K 0.24%
6,487
RJF icon
44
Raymond James Financial
RJF
$30.8B
$818K 0.24%
5,093
ISRG icon
45
Intuitive Surgical
ISRG
$176B
$791K 0.23%
1,396
TMO icon
46
Thermo Fisher Scientific
TMO
$195B
$779K 0.23%
1,344
+15
RELX icon
47
RELX
RELX
$63.3B
$772K 0.23%
19,100
RYAAY icon
48
Ryanair
RYAAY
$32.4B
$769K 0.22%
10,655
FLEX icon
49
Flex
FLEX
$23.4B
$751K 0.22%
12,434
NEE icon
50
NextEra Energy
NEE
$190B
$734K 0.21%
9,147
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