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
$261M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.57M
3
+$1.45M
4
PSX icon
Phillips 66
PSX
+$960K
5
META icon
Meta Platforms (Facebook)
META
+$738K

Top Sells

1
+$2.27M
2
+$1.02M
3
+$928K
4
MO icon
Altria Group
MO
+$480K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$478K

Sector Composition

1 Technology 12.33%
2 Healthcare 8.09%
3 Financials 6.39%
4 Industrials 5.63%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.5%
18,427
+1,214
27
$1.3M 0.5%
5,254
-714
28
$1.29M 0.5%
4,764
29
$1.29M 0.49%
4,368
-1,237
30
$1.23M 0.47%
11,522
31
$1.19M 0.46%
3,882
-105
32
$1.12M 0.43%
8,831
-262
33
$1.1M 0.42%
2,337
-289
34
$1.07M 0.41%
6,578
35
$1.03M 0.39%
7,903
+2,185
36
$1.02M 0.39%
4,669
-1,800
37
$1.01M 0.39%
5,288
-804
38
$981K 0.38%
10,085
+693
39
$960K 0.37%
+9,467
40
$954K 0.37%
3,026
+367
41
$909K 0.35%
1,320
42
$892K 0.34%
7,147
-185
43
$891K 0.34%
1,332
-167
44
$876K 0.34%
23,218
+1,783
45
$858K 0.33%
4,265
+14
46
$851K 0.33%
31,114
-13,639
47
$850K 0.33%
5,109
-351
48
$837K 0.32%
8,267
-366
49
$833K 0.32%
2,411
+85
50
$828K 0.32%
1,437
-235
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2
3 4 5