CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+7.64%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-4.1%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
211
New
13
Increased
27
Reduced
143
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$2.09M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$784K |
| 3 |
Aon
AON
|
$550K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$548K |
| 5 |
Ulta Beauty
ULTA
|
$412K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.32M |
| 2 |
Shopify
SHOP
|
$1.27M |
| 3 |
Castle Biosciences
CSTL
|
$1.11M |
| 4 |
lululemon athletica
LULU
|
$1.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 9.36% |
| 3 | Industrials | 6.68% |
| 4 | Financials | 6.06% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$26.8B
| $1.18M | 0.57% |
1,226
-259
| -17% | -$250K |
|
27
Lockheed Martin
LMT
$106B
| $1.09M | 0.53% |
2,841
-326
| -10% | -$125K |
|
28
Akamai
AKAM
$11.3B
| $1.09M | 0.53% |
9,821
-1,193
| -11% | -$132K |
|
29
Alcon
ALC
$39.5B
| $1.08M | 0.52% |
19,036
-3,307
| -15% | -$188K |
|
30
Abbott
ABT
$231B
| $1.06M | 0.51% |
9,759
-1,332
| -12% | -$145K |
|
31
Blackrock
BLK
$175B
| $1.06M | 0.51% |
1,879
-32
| -2% | -$18K |
|
|
32
lululemon athletica
LULU
$24.2B
| $1.05M | 0.51% |
3,200
-3,285
| -51% | -$1.08M |
|
33
UnitedHealth
UNH
$281B
| $1.05M | 0.51% |
3,362
-92
| -3% | -$28.7K |
|
34
ING
ING
$70.3B
| $1.04M | 0.5% |
146,322
+38,656
| +36% | +$274K |
|
35
Verizon
VZ
$186B
| $1.02M | 0.49% |
17,127
+799
| +5% | +$47.5K |
|
36
AbbVie
ABBV
$372B
| $1.01M | 0.49% |
11,562
-620
| -5% | -$54.3K |
|
37
Synopsys
SNPS
$112B
| $1.01M | 0.49% |
4,724
-713
| -13% | -$153K |
|
|
38
Shopify
SHOP
$184B
| $1.01M | 0.49% |
987
-1,241
| -56% | -$1.27M |
|
39
Crown Castle
CCI
$43.2B
| $1.01M | 0.49% |
6,034
-885
| -13% | -$147K |
|
40
Salesforce
CRM
$245B
| $1M | 0.48% |
3,988
+59
| +2% | +$14.8K |
|
41
Adobe
ADBE
$151B
| $968K | 0.47% |
1,973
-622
| -24% | -$305K |
|
42
JPMorgan Chase
JPM
$829B
| $962K | 0.47% |
9,988
-678
| -6% | -$65.3K |
|
43
Charles River Laboratories
CRL
$8.04B
| $951K | 0.46% |
4,200
-881
| -17% | -$199K |
|
|
AAN.A
44
DELISTED
AARON'S INC CL-A
AAN.A
| $933K | 0.45% |
6,132
-38
| -0.6% | -$5.78K |
|
45
Xcel Energy
XEL
$42.8B
| $925K | 0.45% |
13,404
-3
| -0% | -$207 |
|
46
Zoetis
ZTS
$69.3B
| $914K | 0.44% |
5,529
-916
| -14% | -$151K |
|
47
NVIDIA
NVDA
$4.24T
| $908K | 0.44% |
1,678
-527
| -24% | -$285K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $907K | 0.44% |
2,055
-81
| -4% | -$35.8K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $905K | 0.44% |
3,260
-735
| -18% | -$204K |
|
|
ABB
50
DELISTED
ABB Ltd.
ABB
| $891K | 0.43% |
35,002
-13,329
| -28% | -$339K |
|