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
$275M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.53M
3
+$1.42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.1M
5
STE icon
Steris
STE
+$1.1M

Top Sells

1
+$662K
2
+$551K
3
+$509K
4
APTV icon
Aptiv
APTV
+$399K
5
MDT icon
Medtronic
MDT
+$392K

Sector Composition

1 Technology 12.33%
2 Healthcare 7.46%
3 Financials 6.05%
4 Industrials 5.3%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.48%
4,403
27
$1.28M 0.46%
3,882
28
$1.22M 0.44%
7,244
-92
29
$1.21M 0.44%
5,308
30
$1.19M 0.43%
11,522
31
$1.18M 0.43%
3,916
-162
32
$1.14M 0.41%
4,622
+999
33
$1.13M 0.41%
16,630
-3,201
34
$1.1M 0.4%
12,202
+344
35
$1.1M 0.4%
+4,999
36
$1.09M 0.4%
7,531
-578
37
$1.08M 0.39%
9,023
-1,508
38
$1.06M 0.39%
+8,136
39
$1.06M 0.38%
8,182
40
$986K 0.36%
890
41
$964K 0.35%
2,358
42
$950K 0.35%
8,106
43
$928K 0.34%
+7,042
44
$923K 0.34%
2,847
-226
45
$913K 0.33%
1,320
46
$881K 0.32%
9,518
-396
47
$881K 0.32%
4,327
48
$874K 0.32%
3,493
+2,561
49
$869K 0.32%
4,997
50
$864K 0.31%
1,336
-13
1
2
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