CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-4.46%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-7%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
228
New
32
Increased
30
Reduced
90
Closed
35
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.26M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.2M |
| 4 |
Shell
SHEL
|
$927K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$818K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$1.75M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$924K |
| 3 |
TSMC
TSM
|
$859K |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$837K |
| 5 |
ING
ING
|
$836K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 6.55% |
| 4 | Industrials | 5.52% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Shell
SHEL
$214B
| $927K | 0.37% |
+16,874
| New | +$927K |
|
52
Cisco
CSCO
$269B
| $916K | 0.37% |
16,429
-2,455
| -13% | -$137K |
|
53
Icon
ICLR
$13.7B
| $914K | 0.36% |
3,759
+1,600
| +74% | +$389K |
|
54
United Parcel Service
UPS
$72.2B
| $898K | 0.36% |
4,188
| – | – |
|
55
Philip Morris
PM
$258B
| $882K | 0.35% |
9,393
| – | – |
|
56
Crown Castle
CCI
$43B
| $866K | 0.35% |
4,692
-724
| -13% | -$134K |
|
57
Adobe
ADBE
$146B
| $845K | 0.34% |
1,855
-120
| -6% | -$54.7K |
|
58
Synopsys
SNPS
$110B
| $837K | 0.33% |
2,510
-1,496
| -37% | -$499K |
|
59
BP
BP
$89.8B
| $831K | 0.33% |
28,276
+12,566
| +80% | +$369K |
|
60
Salesforce
CRM
$239B
| $830K | 0.33% |
3,907
-21
| -0.5% | -$4.46K |
|
|
61
iShares Short Treasury Bond ETF
SHV
$20.7B
| $818K | 0.33% |
+7,418
| New | +$818K |
|
62
AstraZeneca
AZN
$249B
| $794K | 0.32% |
11,974
+2,439
| +26% | +$162K |
|
63
SAP
SAP
$310B
| $788K | 0.31% |
7,101
+1,533
| +28% | +$170K |
|
64
Raymond James Financial
RJF
$33.4B
| $783K | 0.31% |
7,122
| – | – |
|
65
NextEra Energy, Inc.
NEE
$148B
| $777K | 0.31% |
9,167
-1,390
| -13% | -$118K |
|
66
PepsiCo
PEP
$209B
| $775K | 0.31% |
4,629
-254
| -5% | -$42.5K |
|
67
S&P Global
SPGI
$165B
| $774K | 0.31% |
+1,887
| New | +$774K |
|
68
Atlassian
TEAM
$45.2B
| $771K | 0.31% |
2,623
+583
| +29% | +$171K |
|
69
W.W. Grainger
GWW
$48.8B
| $761K | 0.3% |
1,476
-67
| -4% | -$34.5K |
|
70
Barclays
BCS
$68.3B
| $741K | 0.3% |
93,838
-32,813
| -26% | -$259K |
|
71
Phillips 66
PSX
$53.5B
| $741K | 0.3% |
+8,580
| New | +$741K |
|
72
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $737K | 0.29% |
+8,056
| New | +$737K |
|
73
Akamai
AKAM
$11.1B
| $729K | 0.29% |
6,104
-1,343
| -18% | -$160K |
|
74
Procter & Gamble
PG
$370B
| $715K | 0.29% |
4,677
-72
| -2% | -$11K |
|
75
Unilever
UL
$156B
| $712K | 0.28% |
15,630
+3,020
| +24% | +$138K |
|