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
$180M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.27M
3
+$1.69M
4
HD icon
Home Depot
HD
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$25M
2
+$23.1M
3
+$19.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$9.83M

Sector Composition

1 Technology 13.65%
2 Financials 8.2%
3 Healthcare 7.58%
4 Industrials 6.19%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.63%
14,166
27
$1.11M 0.62%
+6,638
28
$1.1M 0.61%
+26,384
29
$1.1M 0.61%
+7,035
30
$1.08M 0.6%
+7,688
31
$1.06M 0.59%
+25,859
32
$1.04M 0.58%
+18,008
33
$1.02M 0.57%
+3,415
34
$959K 0.53%
+16,340
35
$949K 0.53%
16,892
+2
36
$937K 0.52%
18,368
+3,798
37
$923K 0.51%
+54,582
38
$917K 0.51%
15,503
+3,767
39
$915K 0.51%
+15,926
40
$888K 0.49%
+13,887
41
$825K 0.46%
+6,446
42
$822K 0.46%
+104,892
43
$817K 0.45%
+3,065
44
$810K 0.45%
+18,846
45
$783K 0.44%
+6,353
46
$773K 0.43%
+15,991
47
$767K 0.43%
+8,681
48
$761K 0.42%
8,831
+2,054
49
$739K 0.41%
9,467
+4
50
$720K 0.4%
+6,251
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