CP

Covenant Partners Portfolio holdings

AUM $335M
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$30.4M
3
+$28.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26.2M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$19M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.73%
2 Technology 2.03%
3 Financials 1.32%
4 Communication Services 1.05%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$637K 0.3%
+9,148
27
$627K 0.3%
+6,890
28
$615K 0.29%
+14,144
29
$564K 0.27%
+5,662
30
$521K 0.25%
+6,777
31
$502K 0.24%
+4,700
32
$498K 0.24%
+4,745
33
$488K 0.23%
+5,308
34
$486K 0.23%
+7,540
35
$451K 0.22%
+2,848
36
$405K 0.19%
+1,610
37
$405K 0.19%
+8,796
38
$394K 0.19%
+8,086
39
$381K 0.18%
+14,450
40
$371K 0.18%
+5,643
41
$355K 0.17%
+17,064
42
$351K 0.17%
+7,419
43
$340K 0.16%
+4,520
44
$323K 0.15%
+8,564
45
$292K 0.14%
+1,333
46
$288K 0.14%
+1,770
47
$277K 0.13%
+2,738
48
$277K 0.13%
+4,470
49
$277K 0.13%
+3,250
50
$269K 0.13%
+1,691
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