CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-14.5%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-14%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
210
New
17
Increased
44
Reduced
18
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$1.58M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$1.08M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$810K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$791K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$699K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$977K |
| 2 |
SAP
SAP
|
$788K |
| 3 |
Atlassian
TEAM
|
$771K |
| 4 |
Shell
SHEL
|
$619K |
| 5 |
Uber
UBER
|
$554K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential
PUK
$33.5B
| $827K | 0.38% |
32,916
+20,106
| +157% | +$505K |
|
52
Phillips 66
PSX
$53.6B
| $800K | 0.37% |
9,754
+1,174
| +14% | +$96.3K |
|
53
AstraZeneca
AZN
$249B
| $791K | 0.37% |
11,974
| – | – |
|
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $791K | 0.37% |
+7,507
| New | +$791K |
|
55
Crown Castle
CCI
$43.1B
| $790K | 0.37% |
4,692
| – | – |
|
56
Salesforce
CRM
$240B
| $781K | 0.36% |
4,733
+826
| +21% | +$136K |
|
57
PepsiCo
PEP
$208B
| $771K | 0.36% |
4,629
| – | – |
|
58
United Parcel Service
UPS
$72.4B
| $764K | 0.35% |
4,188
| – | – |
|
59
Synopsys
SNPS
$110B
| $762K | 0.35% |
2,510
| – | – |
|
60
Unilever
UL
$156B
| $724K | 0.34% |
15,796
+166
| +1% | +$7.61K |
|
61
Barclays
BCS
$68.5B
| $713K | 0.33% |
93,838
| – | – |
|
62
Charles River Laboratories
CRL
$7.9B
| $711K | 0.33% |
3,321
| – | – |
|
63
NextEra Energy, Inc.
NEE
$148B
| $710K | 0.33% |
9,167
| – | – |
|
|
64
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $699K | 0.32% |
+17,439
| New | +$699K |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $693K | 0.32% |
+7,782
| New | +$693K |
|
66
Takeda Pharmaceutical
TAK
$48B
| $680K | 0.31% |
48,462
| – | – |
|
67
Adobe
ADBE
$147B
| $679K | 0.31% |
1,855
| – | – |
|
68
Procter & Gamble
PG
$369B
| $673K | 0.31% |
4,677
| – | – |
|
69
W.W. Grainger
GWW
$48.9B
| $671K | 0.31% |
1,476
| – | – |
|
70
RTX Corp
RTX
$212B
| $668K | 0.31% |
6,950
| – | – |
|
71
Icon
ICLR
$13.7B
| $664K | 0.31% |
3,065
-694
| -18% | -$150K |
|
72
Aon
AON
$79.6B
| $662K | 0.31% |
2,454
-819
| -25% | -$221K |
|
73
Sanofi
SNY
$120B
| $656K | 0.3% |
13,103
-5,462
| -29% | -$273K |
|
74
US Bancorp
USB
$75.1B
| $647K | 0.3% |
14,064
+1,798
| +15% | +$82.7K |
|
75
Pinnacle Financial Partners
PNFP
$7.49B
| $637K | 0.29% |
8,808
-1,613
| -15% | -$117K |
|