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
$209M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$31.6M
2 +$30.4M
3 +$28.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26.2M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$19M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.73%
2 Technology 2.03%
3 Financials 1.32%
4 Communication Services 1.05%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$266K 0.13%
+3,616
52
$263K 0.13%
+24,666
53
$236K 0.11%
+5,679
54
$215K 0.1%
+64,520
55
$204K 0.1%
+5,478
56
$201K 0.1%
+4,328