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
$180M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.27M
3
+$1.69M
4
HD icon
Home Depot
HD
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$25M
2
+$23.1M
3
+$19.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$9.83M

Sector Composition

1 Technology 13.65%
2 Financials 8.2%
3 Healthcare 7.58%
4 Industrials 6.19%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$716K 0.4%
18,344
-6,588
52
$714K 0.4%
+9,961
53
$712K 0.4%
3,897
-486
54
$709K 0.39%
+9,962
55
$703K 0.39%
+17,395
56
$694K 0.39%
17,201
57
$688K 0.38%
7,957
-64,987
58
$686K 0.38%
14,184
+40
59
$683K 0.38%
+5,515
60
$674K 0.37%
+4,641
61
$669K 0.37%
+3,854
62
$661K 0.37%
+4,012
63
$651K 0.36%
+3,567
64
$640K 0.36%
+8,901
65
$639K 0.36%
33,851
-11,857
66
$633K 0.35%
+5,698
67
$631K 0.35%
6,923
+33
68
$624K 0.35%
8,280
-868
69
$614K 0.34%
+10,440
70
$604K 0.34%
+6,001
71
$603K 0.34%
+2,307
72
$599K 0.33%
+5,769
73
$592K 0.33%
+3,356
74
$591K 0.33%
4,745
75
$585K 0.33%
+2,136
1 2
3
4 5