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
$188M
AUM Growth
+$100K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$898K
3
+$811K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$674K
5
GWW icon
W.W. Grainger
GWW
+$671K

Top Sells

1
+$1.82M
2
+$1.21M
3
+$773K
4
MO icon
Altria Group
MO
+$754K
5
ALC icon
Alcon
ALC
+$752K

Sector Composition

1 Technology 18.24%
2 Financials 7.88%
3 Healthcare 7.56%
4 Industrials 6.42%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.44%
14,184
52
$808K 0.43%
9,962
53
$783K 0.42%
5,515
54
$772K 0.41%
6,199
+198
55
$759K 0.4%
8,901
56
$755K 0.4%
3,474
+1,071
57
$753K 0.4%
6,353
58
$743K 0.39%
5,698
-265
59
$731K 0.39%
20,603
+6,911
60
$696K 0.37%
3,452
61
$674K 0.36%
+7,730
62
$671K 0.36%
+2,258
63
$665K 0.35%
3,356
64
$664K 0.35%
6,974
65
$662K 0.35%
1,148
66
$662K 0.35%
5,326
67
$659K 0.35%
18,671
-13,502
68
$651K 0.35%
8,528
69
$647K 0.34%
8,280
70
$637K 0.34%
10,440
71
$622K 0.33%
2,137
72
$620K 0.33%
5,707
-4,873
73
$617K 0.33%
3,646
74
$617K 0.33%
6,980
-586
75
$614K 0.33%
4,641
1 2
3
4 5