CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-1.68%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-4.8%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
166
New
12
Increased
14
Reduced
57
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$22.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$20.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
| 4 |
Microsoft
MSFT
|
$859K |
| 5 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$598K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$9.72M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.34M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$6.03M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.47M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 3.25% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arch Capital
ACGL
$34.3B
| $715K | 0.23% |
7,432
-1,352
| -15% | -$130K |
|
52
Raymond James Financial
RJF
$33.5B
| $707K | 0.23% |
5,093
| – | – |
|
53
Intuitive Surgical
ISRG
$168B
| $691K | 0.22% |
1,396
| – | – |
|
54
Thermo Fisher Scientific
TMO
$182B
| $661K | 0.21% |
1,329
| – | – |
|
55
NextEra Energy, Inc.
NEE
$148B
| $648K | 0.21% |
9,147
| – | – |
|
56
Procter & Gamble
PG
$370B
| $609K | 0.2% |
3,571
| – | – |
|
57
Ferguson
FERG
$45.8B
| $608K | 0.2% |
3,795
-623
| -14% | -$99.8K |
|
|
OAKM
58
Oakmark U.S. Large Cap ETF
OAKM
$620M
| $598K | 0.19% |
+24,442
| New | +$598K |
|
59
Copart
CPRT
$46.9B
| $592K | 0.19% |
10,466
| – | – |
|
60
ArcelorMittal
MT
$24.4B
| $590K | 0.19% |
+20,448
| New | +$590K |
|
61
Eaton
ETN
$134B
| $586K | 0.19% |
2,154
| – | – |
|
62
Sumitomo Mitsui Financial
SMFG
$105B
| $576K | 0.19% |
37,262
| – | – |
|
63
Synopsys
SNPS
$110B
| $566K | 0.18% |
1,320
| – | – |
|
64
Spotify
SPOT
$141B
| $564K | 0.18% |
1,025
+1
| +0.1% | +$550 |
|
65
Salesforce
CRM
$241B
| $537K | 0.17% |
2,001
-92
| -4% | -$24.7K |
|
66
Equinix
EQIX
$75.8B
| $520K | 0.17% |
638
| – | – |
|
67
Ollie's Bargain Outlet
OLLI
$7.73B
| $516K | 0.17% |
+4,433
| New | +$516K |
|
68
iShares Core S&P 500 ETF
IVV
$656B
| $492K | 0.16% |
875
| – | – |
|
69
TJX Companies
TJX
$154B
| $491K | 0.16% |
4,034
| – | – |
|
70
Mercado Libre
MELI
$123B
| $490K | 0.16% |
251
-148
| -37% | -$289K |
|
71
Sprouts Farmers Market
SFM
$13.5B
| $489K | 0.16% |
+3,201
| New | +$489K |
|
72
ICICI Bank
IBN
$112B
| $489K | 0.16% |
15,500
-3,907
| -20% | -$123K |
|
73
CSX Corp
CSX
$60B
| $467K | 0.15% |
15,885
-1,040
| -6% | -$30.6K |
|
74
Linde
LIN
$223B
| $456K | 0.15% |
979
-520
| -35% | -$242K |
|
75
Ryanair
RYAAY
$32.3B
| $451K | 0.15% |
10,655
| – | – |
|