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
$309M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.8M
3
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$859K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$598K

Top Sells

1
+$10.7M
2
+$9.72M
3
+$8.34M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.03M
5
IWN icon
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 Change
in Stake 		Capital Flow
ACGL icon
51
Arch Capital
ACGL
$32.3B
$715K 0.23%
7,432
-1,352
RJF icon
52
Raymond James Financial
RJF
$32.6B
$707K 0.23%
5,093
ISRG icon
53
Intuitive Surgical
ISRG
$165B
$691K 0.22%
1,396
TMO icon
54
Thermo Fisher Scientific
TMO
$204B
$661K 0.21%
1,329
NEE icon
55
NextEra Energy
NEE
$175B
$648K 0.21%
9,147
PG icon
56
Procter & Gamble
PG
$355B
$609K 0.2%
3,571
FERG icon
57
Ferguson
FERG
$48.1B
$608K 0.2%
3,795
-623
OAKM
58
Oakmark U.S. Large Cap ETF
OAKM
$674M
$598K 0.19%
+24,442
CPRT icon
59
Copart
CPRT
$43.1B
$592K 0.19%
10,466
MT icon
60
ArcelorMittal
MT
$29.6B
$590K 0.19%
+20,448
ETN icon
61
Eaton
ETN
$147B
$586K 0.19%
2,154
SMFG icon
62
Sumitomo Mitsui Financial
SMFG
$104B
$576K 0.19%
37,262
SNPS icon
63
Synopsys
SNPS
$84.2B
$566K 0.18%
1,320
SPOT icon
64
Spotify
SPOT
$138B
$564K 0.18%
1,025
+1
CRM icon
65
Salesforce
CRM
$236B
$537K 0.17%
2,001
-92
EQIX icon
66
Equinix
EQIX
$80.2B
$520K 0.17%
638
OLLI icon
67
Ollie's Bargain Outlet
OLLI
$7.62B
$516K 0.17%
+4,433
IVV icon
68
iShares Core S&P 500 ETF
IVV
$664B
$492K 0.16%
875
TJX icon
69
TJX Companies
TJX
$159B
$491K 0.16%
4,034
MELI icon
70
Mercado Libre
MELI
$105B
$490K 0.16%
251
-148
SFM icon
71
Sprouts Farmers Market
SFM
$11B
$489K 0.16%
+3,201
IBN icon
72
ICICI Bank
IBN
$111B
$489K 0.16%
15,500
-3,907
CSX icon
73
CSX Corp
CSX
$68.7B
$467K 0.15%
15,885
-1,040
LIN icon
74
Linde
LIN
$212B
$456K 0.15%
979
-520
RYAAY icon
75
Ryanair
RYAAY
$32.3B
$451K 0.15%
10,655
1 2
3
4 5