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
$188M
AUM Growth
+$100K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$898K
3
+$811K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$674K
5
GWW icon
W.W. Grainger
GWW
+$671K

Top Sells

1
+$1.82M
2
+$1.21M
3
+$773K
4
MO icon
Altria Group
MO
+$754K
5
ALC icon
Alcon
ALC
+$752K

Sector Composition

1 Technology 18.24%
2 Financials 7.88%
3 Healthcare 7.56%
4 Industrials 6.42%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.69%
16,207
27
$1.29M 0.69%
75,207
+11,724
28
$1.27M 0.67%
7,114
-514
29
$1.24M 0.66%
7,688
30
$1.21M 0.64%
7,060
-1,556
31
$1.2M 0.64%
25,859
32
$1.19M 0.63%
14,166
33
$1.1M 0.59%
22,296
34
$1.1M 0.58%
16,892
35
$1.08M 0.57%
24,208
+5,041
36
$1.07M 0.57%
6,638
37
$1.04M 0.55%
11,967
+5,256
38
$1.03M 0.55%
18,008
39
$1M 0.53%
54,582
40
$935K 0.5%
15,340
-1,000
41
$928K 0.49%
15,380
-123
42
$911K 0.48%
18,066
+6,317
43
$910K 0.48%
9,961
44
$898K 0.48%
+45,088
45
$896K 0.48%
6,446
46
$858K 0.46%
6,251
47
$858K 0.46%
14,332
+1,039
48
$856K 0.45%
18,998
49
$848K 0.45%
9,467
50
$847K 0.45%
3,065
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