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
$335M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.21M
3
+$1.04M
4
TSLA icon
Tesla
TSLA
+$545K
5
CW icon
Curtiss-Wright
CW
+$415K

Top Sells

1
+$2.48M
2
+$2.22M
3
+$815K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$809K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$444K

Sector Composition

1 Technology 8.91%
2 Financials 6.25%
3 Healthcare 3.6%
4 Consumer Discretionary 3.42%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$63.8B
$754K 0.23%
4,834
OAKM
52
Oakmark U.S. Large Cap ETF
OAKM
$670M
$718K 0.21%
27,953
+3,511
PGR icon
53
Progressive
PGR
$132B
$715K 0.21%
2,678
UNH icon
54
UnitedHealth
UNH
$323B
$679K 0.2%
2,178
SNPS icon
55
Synopsys
SNPS
$83.1B
$677K 0.2%
1,320
ACGL icon
56
Arch Capital
ACGL
$32.3B
$677K 0.2%
7,432
MELI icon
57
Mercado Libre
MELI
$103B
$656K 0.2%
251
AZN icon
58
AstraZeneca
AZN
$263B
$646K 0.19%
9,246
-1,094
NEE icon
59
NextEra Energy
NEE
$174B
$635K 0.19%
9,147
FLEX icon
60
Flex
FLEX
$23.2B
$621K 0.19%
12,434
RYAAY icon
61
Ryanair
RYAAY
$32.7B
$614K 0.18%
10,655
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$576K 0.17%
1,186
-392
PG icon
63
Procter & Gamble
PG
$354B
$569K 0.17%
3,571
SMFG icon
64
Sumitomo Mitsui Financial
SMFG
$101B
$563K 0.17%
37,262
PM icon
65
Philip Morris
PM
$246B
$557K 0.17%
3,060
+462
NVO icon
66
Novo Nordisk
NVO
$242B
$552K 0.16%
7,991
-3,094
CRM icon
67
Salesforce
CRM
$231B
$546K 0.16%
2,001
TMO icon
68
Thermo Fisher Scientific
TMO
$204B
$539K 0.16%
1,329
IBN icon
69
ICICI Bank
IBN
$118B
$521K 0.16%
15,500
CSX icon
70
CSX Corp
CSX
$68.2B
$518K 0.15%
15,885
CPRT icon
71
Copart
CPRT
$42.9B
$514K 0.15%
10,466
EQIX icon
72
Equinix
EQIX
$79.7B
$508K 0.15%
638
IVV icon
73
iShares Core S&P 500 ETF
IVV
$660B
$502K 0.15%
808
-67
TJX icon
74
TJX Companies
TJX
$160B
$498K 0.15%
4,034
LIN icon
75
Linde
LIN
$211B
$459K 0.14%
979
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3
4 5