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
$236M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.01M
3
+$855K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$651K
5
HON icon
Honeywell
HON
+$569K

Top Sells

1
+$962K
2
+$933K
3
+$816K
4
MO icon
Altria Group
MO
+$697K
5
SNN icon
Smith & Nephew
SNN
+$692K

Sector Composition

1 Technology 18.4%
2 Healthcare 9.57%
3 Industrials 6.41%
4 Consumer Discretionary 6.21%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.62%
7,000
+860
27
$1.4M 0.59%
1,226
28
$1.35M 0.57%
17,341
+1,918
29
$1.35M 0.57%
7,894
+2,512
30
$1.33M 0.56%
6,255
+2,674
31
$1.33M 0.56%
47,413
+12,411
32
$1.31M 0.55%
12,192
+630
33
$1.27M 0.54%
134,119
-12,203
34
$1.26M 0.53%
17,402
+3,418
35
$1.23M 0.52%
4,724
36
$1.2M 0.51%
3,418
+56
37
$1.18M 0.5%
17,928
-1,108
38
$1.14M 0.48%
230,332
+131,743
39
$1.12M 0.48%
61,683
+13,157
40
$1.12M 0.47%
9,870
41
$1.11M 0.47%
3,200
42
$1.08M 0.46%
5,018
-252
43
$1.08M 0.46%
5,551
+770
44
$1.07M 0.45%
9,759
45
$1.06M 0.45%
17,976
+849
46
$1.05M 0.44%
25,077
+13,075
47
$1.05M 0.44%
4,200
48
$1.03M 0.44%
6,486
+452
49
$1.03M 0.44%
9,821
50
$1.01M 0.43%
2,853
+12
1
2
3 4 5