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
$261M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.57M
3
+$1.45M
4
PSX icon
Phillips 66
PSX
+$960K
5
META icon
Meta Platforms (Facebook)
META
+$738K

Top Sells

1
+$2.27M
2
+$1.02M
3
+$928K
4
MO icon
Altria Group
MO
+$480K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$478K

Sector Composition

1 Technology 12.33%
2 Healthcare 8.09%
3 Financials 6.39%
4 Industrials 5.63%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$810K 0.31%
8,106
-1,536
52
$809K 0.31%
8,180
-451
53
$797K 0.31%
10,340
+1,173
54
$788K 0.3%
3,688
+1,529
55
$738K 0.28%
+3,483
56
$730K 0.28%
4,004
-625
57
$722K 0.28%
7,849
-801
58
$721K 0.28%
43,740
-2,362
59
$712K 0.27%
21,952
60
$710K 0.27%
13,575
+4,546
61
$684K 0.26%
3,581
62
$683K 0.26%
3,519
-669
63
$676K 0.26%
4,354
+2,069
64
$672K 0.26%
93,527
-1,814
65
$663K 0.25%
12,772
-1,399
66
$662K 0.25%
+9,750
67
$658K 0.25%
12,188
68
$655K 0.25%
30,330
+10,506
69
$633K 0.24%
16,287
+1,996
70
$629K 0.24%
53,006
+1,385
71
$616K 0.24%
+3,085
72
$609K 0.23%
4,965
-592
73
$598K 0.23%
1,735
74
$596K 0.23%
3,476
+247
75
$589K 0.23%
+36,120
1 2
3
4 5