CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-13.31%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.65%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$31.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$30.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$28.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$26.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lamb Weston
LW
$7.87B
| $266K | 0.13% |
+3,616
| New | +$266K |
|
52
ING
ING
$70.3B
| $263K | 0.13% |
+24,666
| New | +$263K |
|
53
Nutanix
NTNX
$17.9B
| $236K | 0.11% |
+5,679
| New | +$236K |
|
54
NVIDIA
NVDA
$4.13T
| $215K | 0.1% |
+1,613
| New | +$215K |
|
55
Canadian Imperial Bank of Commerce
CM
$71.3B
| $204K | 0.1% |
+2,739
| New | +$204K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44B
| $201K | 0.1% |
+4,328
| New | +$201K |
|