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
$254M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1 +$573K
2 +$392K
3 +$387K
4
TAK icon
Takeda Pharmaceutical
TAK
+$321K
5
NVS icon
Novartis
NVS
+$303K

Top Sells

1 +$1.11M
2 +$885K
3 +$836K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$676K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$651K

Sector Composition

1 Technology 17.34%
2 Healthcare 8.82%
3 Financials 8.14%
4 Consumer Discretionary 6.41%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.52M 0.6%
230,332
27
$1.48M 0.58%
22,665
28
$1.48M 0.58%
1,071
29
$1.47M 0.58%
5,551
30
$1.42M 0.56%
21,279
31
$1.39M 0.55%
11,325
32
$1.39M 0.54%
17,213
33
$1.35M 0.53%
1,612
34
$1.34M 0.53%
64,480
35
$1.33M 0.52%
6,255
36
$1.31M 0.51%
126,651
37
$1.27M 0.5%
17,402
38
$1.27M 0.5%
21,381
39
$1.23M 0.48%
9,050
40
$1.21M 0.48%
14,815
+3,709
41
$1.21M 0.48%
3,097
42
$1.2M 0.47%
25,077
43
$1.2M 0.47%
4,006
44
$1.19M 0.47%
2,945
45
$1.19M 0.47%
10,993
46
$1.14M 0.45%
1,975
47
$1.09M 0.43%
5,585
48
$1.06M 0.42%
3,928
49
$1.06M 0.42%
5,460
50
$1.03M 0.4%
18,884