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
$251M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.26M
3
+$1.2M
4
SHEL icon
Shell
SHEL
+$927K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$818K

Top Sells

1
+$1.75M
2
+$924K
3
+$859K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$837K
5
ING icon
ING
ING
+$836K

Sector Composition

1 Technology 17%
2 Healthcare 8.8%
3 Financials 6.55%
4 Industrials 5.52%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.52%
5,921
-829
27
$1.28M 0.51%
5,764
-1,154
28
$1.23M 0.49%
5,968
-1,926
29
$1.23M 0.49%
24,264
-813
30
$1.21M 0.48%
7,450
+914
31
$1.19M 0.47%
13,561
+2,455
32
$1.18M 0.47%
7,332
33
$1.16M 0.46%
2,626
34
$1.15M 0.46%
11,035
-8,234
35
$1.15M 0.46%
1,499
-113
36
$1.07M 0.42%
3,273
+819
37
$1.06M 0.42%
6,092
38
$1.05M 0.42%
2,886
-59
39
$1.03M 0.41%
5,460
40
$1.02M 0.41%
8,633
41
$1M 0.4%
9,117
-2,208
42
$1M 0.4%
9,642
43
$988K 0.39%
1,672
44
$981K 0.39%
11,954
+432
45
$977K 0.39%
7,164
-2,673
46
$970K 0.39%
4,446
+517
47
$960K 0.38%
10,421
+1,613
48
$955K 0.38%
21,279
49
$953K 0.38%
18,565
+13,741
50
$943K 0.38%
3,321
-485
1
2
3 4 5