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
$214M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.26M
3
+$1.12M
4
ABBV icon
AbbVie
ABBV
+$747K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$732K

Top Sells

1
+$858K
2
+$753K
3
+$731K
4
ABB
ABB Ltd
ABB
+$684K
5
PUK icon
Prudential
PUK
+$659K

Sector Composition

1 Technology 19.37%
2 Financials 8.82%
3 Healthcare 7.71%
4 Industrials 6.07%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.64%
+21,900
27
$1.33M 0.62%
3,415
28
$1.33M 0.62%
7,060
29
$1.26M 0.59%
+22,801
30
$1.23M 0.57%
14,166
31
$1.2M 0.56%
7,688
32
$1.18M 0.55%
6,546
-92
33
$1.18M 0.55%
21,881
+3,815
34
$1.14M 0.53%
18,008
35
$1.13M 0.53%
46,721
-28,382
36
$1.12M 0.52%
+118,046
37
$1.11M 0.52%
3,775
+301
38
$1.11M 0.52%
54,582
39
$1.08M 0.5%
25,426
-11,973
40
$1.07M 0.5%
16,892
41
$1.02M 0.48%
15,340
42
$975K 0.46%
2,957
-108
43
$964K 0.45%
18,900
-10,375
44
$956K 0.45%
19,167
-5,041
45
$916K 0.43%
6,446
46
$908K 0.42%
14,787
-593
47
$902K 0.42%
9,467
48
$872K 0.41%
45,088
49
$870K 0.41%
6,251
50
$863K 0.4%
6,438
+4,244
1
2
3 4 5