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
$236M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.01M
3
+$855K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$651K
5
HON icon
Honeywell
HON
+$569K

Top Sells

1
+$962K
2
+$933K
3
+$816K
4
MO icon
Altria Group
MO
+$697K
5
SNN icon
Smith & Nephew
SNN
+$692K

Sector Composition

1 Technology 18.4%
2 Healthcare 9.57%
3 Industrials 6.41%
4 Consumer Discretionary 6.21%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.43%
126,651
+2,242
52
$1.01M 0.43%
+26,920
53
$1.01M 0.43%
8,170
+1,227
54
$1.01M 0.43%
13,040
55
$1M 0.42%
8,535
+2,019
56
$978K 0.41%
9,145
+2,379
57
$972K 0.41%
22,085
+2,482
58
$957K 0.41%
2,055
59
$949K 0.4%
1,897
-76
60
$926K 0.39%
13,890
+486
61
$915K 0.39%
5,529
62
$911K 0.39%
10,040
+1,708
63
$902K 0.38%
3,929
+481
64
$842K 0.36%
3,785
-203
65
$825K 0.35%
8,280
66
$825K 0.35%
4,902
67
$817K 0.35%
9,363
+16
68
$802K 0.34%
5,406
+1,244
69
$799K 0.34%
5,248
70
$787K 0.33%
60,320
-6,800
71
$786K 0.33%
4,340
+319
72
$778K 0.33%
14,839
+2,314
73
$778K 0.33%
8,590
-2,620
74
$721K 0.31%
5,351
75
$712K 0.3%
12,024
+906
1 2
3
4 5