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
$214M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.26M
3
+$1.12M
4
ABBV icon
AbbVie
ABBV
+$747K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$732K

Top Sells

1
+$858K
2
+$753K
3
+$731K
4
ABB
ABB Ltd
ABB
+$684K
5
PUK icon
Prudential
PUK
+$659K

Sector Composition

1 Technology 19.37%
2 Financials 8.82%
3 Healthcare 7.71%
4 Industrials 6.07%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$860K 0.4%
9,961
52
$859K 0.4%
14,184
53
$854K 0.4%
18,998
54
$845K 0.39%
9,962
55
$830K 0.39%
17,313
-4,983
56
$824K 0.38%
5,698
57
$819K 0.38%
6,479
+520
58
$794K 0.37%
6,001
-198
59
$793K 0.37%
8,901
60
$764K 0.36%
2,258
61
$759K 0.35%
5,515
62
$752K 0.35%
8,528
63
$747K 0.35%
+8,432
64
$733K 0.34%
3,452
65
$732K 0.34%
+30,023
66
$709K 0.33%
4,641
67
$709K 0.33%
+8,816
68
$703K 0.33%
8,280
69
$699K 0.33%
10,440
70
$699K 0.33%
18,356
+3,421
71
$697K 0.33%
7,924
+194
72
$694K 0.32%
2,136
-1
73
$684K 0.32%
3,970
74
$670K 0.31%
1,148
75
$659K 0.31%
8,583
1 2
3
4 5