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
$275M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.53M
3
+$1.42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.1M
5
STE icon
Steris
STE
+$1.1M

Top Sells

1
+$662K
2
+$551K
3
+$509K
4
APTV icon
Aptiv
APTV
+$399K
5
MDT icon
Medtronic
MDT
+$392K

Sector Composition

1 Technology 12.33%
2 Healthcare 7.46%
3 Financials 6.05%
4 Industrials 5.3%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$833K 0.3%
2,205
52
$811K 0.29%
+2,178
53
$809K 0.29%
7,939
-36
54
$809K 0.29%
8,348
55
$807K 0.29%
20,755
-2,130
56
$802K 0.29%
7,147
57
$743K 0.27%
13,821
58
$740K 0.27%
21,952
-333
59
$727K 0.26%
4,418
60
$725K 0.26%
31,344
-1,883
61
$717K 0.26%
18,507
-4,725
62
$709K 0.26%
8,180
63
$707K 0.26%
10,550
+330
64
$700K 0.25%
8,784
65
$690K 0.25%
4,669
66
$690K 0.25%
+2,568
67
$685K 0.25%
3,210
68
$680K 0.25%
51,621
-1,385
69
$678K 0.25%
4,004
70
$673K 0.24%
1,329
71
$670K 0.24%
36,204
-2,715
72
$662K 0.24%
3,581
73
$647K 0.24%
1,269
-171
74
$645K 0.23%
12,188
75
$634K 0.23%
1,735
1 2
3
4 5