CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-13.31%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.65%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$31.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$30.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$28.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$26.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.9B
| $637K | 0.3% |
+4,574
| New | +$637K |
|
27
Medtronic
MDT
$119B
| $627K | 0.3% |
+6,890
| New | +$627K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $615K | 0.29% |
+3,536
| New | +$615K |
|
29
SAP
SAP
$317B
| $564K | 0.27% |
+5,662
| New | +$564K |
|
30
Novartis
NVS
$245B
| $521K | 0.25% |
+6,073
| New | +$521K |
|
31
Steris
STE
$24.1B
| $502K | 0.24% |
+4,700
| New | +$502K |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $498K | 0.24% |
+4,745
| New | +$498K |
|
33
Procter & Gamble
PG
$368B
| $488K | 0.23% |
+5,308
| New | +$488K |
|
34
Starbucks
SBUX
$100B
| $486K | 0.23% |
+7,540
| New | +$486K |
|
35
American Tower
AMT
$95.5B
| $451K | 0.22% |
+2,848
| New | +$451K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $405K | 0.19% |
+1,610
| New | +$405K |
|
37
Pinnacle Financial Partners
PNFP
$7.54B
| $405K | 0.19% |
+8,796
| New | +$405K |
|
38
Carnival PLC
CUK
$38.2B
| $394K | 0.19% |
+8,086
| New | +$394K |
|
|
FSB
39
DELISTED
Franklin Financial Network, Inc.
FSB
| $381K | 0.18% |
+14,450
| New | +$381K |
|
40
Church & Dwight Co
CHD
$22.7B
| $371K | 0.18% |
+5,643
| New | +$371K |
|
|
MFGP
41
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $355K | 0.17% |
+20,647
| New | +$355K |
|
42
Coca-Cola
KO
$297B
| $351K | 0.17% |
+7,419
| New | +$351K |
|
43
Intercontinental Exchange
ICE
$101B
| $340K | 0.16% |
+4,520
| New | +$340K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.1B
| $323K | 0.15% |
+2,141
| New | +$323K |
|
45
Lennox International
LII
$19.6B
| $292K | 0.14% |
+1,333
| New | +$292K |
|
46
Burlington
BURL
$18.3B
| $288K | 0.14% |
+1,770
| New | +$288K |
|
47
iShares S&P 500 Value ETF
IVE
$41.2B
| $277K | 0.13% |
+2,738
| New | +$277K |
|
48
Keysight
KEYS
$28.1B
| $277K | 0.13% |
+4,470
| New | +$277K |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $277K | 0.13% |
+3,250
| New | +$277K |
|
50
Zebra Technologies
ZBRA
$16.1B
| $269K | 0.13% |
+1,691
| New | +$269K |
|