CP

Covenant Partners Portfolio holdings

AUM $342M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$17.9M
2 +$3.99M
3 +$628K
4
AKRE
Akre Focus ETF
AKRE
+$354K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$317K

Top Sells

1 +$21.6M
2 +$8.87M
3 +$6.44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
BRO icon
Brown & Brown
BRO
+$224K

Sector Composition

1 Technology 8.81%
2 Financials 6.3%
3 Healthcare 3.44%
4 Industrials 3.28%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UBS icon
76
UBS Group
UBS
$119B
$459K 0.13%
9,908
ACGL icon
77
Arch Capital
ACGL
$34.5B
$456K 0.13%
4,758
CBRE icon
78
CBRE Group
CBRE
$40.4B
$454K 0.13%
2,825
LIN icon
79
Linde
LIN
$224B
$417K 0.12%
979
MPWR icon
80
Monolithic Power Systems
MPWR
$51.5B
$411K 0.12%
454
RMD icon
81
ResMed
RMD
$36.6B
$401K 0.12%
1,665
UBER icon
82
Uber
UBER
$155B
$399K 0.12%
4,881
+1
CASY icon
83
Casey's General Stores
CASY
$25B
$394K 0.12%
713
BBVA icon
84
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$394K 0.12%
16,895
RCL icon
85
Royal Caribbean
RCL
$72.4B
$393K 0.11%
1,408
BP icon
86
BP
BP
$103B
$385K 0.11%
11,080
DHI icon
87
D.R. Horton
DHI
$42.2B
$385K 0.11%
2,670
TSM icon
88
TSMC
TSM
$1.81T
$380K 0.11%
1,251
MTD icon
89
Mettler-Toledo International
MTD
$25.1B
$375K 0.11%
269
CCL icon
90
Carnival Corp
CCL
$35.7B
$373K 0.11%
12,216
CR icon
91
Crane Co
CR
$11.1B
$371K 0.11%
2,014
DRI icon
92
Darden Restaurants
DRI
$23B
$363K 0.11%
1,975
COST icon
93
Costco
COST
$442B
$363K 0.11%
421
+1
AKRE
94
Akre Focus ETF
AKRE
$7.61B
$359K 0.1%
+5,473
NVT icon
95
nVent Electric
NVT
$17.4B
$337K 0.1%
3,305
MNST icon
96
Monster Beverage
MNST
$74.2B
$318K 0.09%
4,150
IWB icon
97
iShares Russell 1000 ETF
IWB
$45.4B
$313K 0.09%
839
AHCO icon
98
AdaptHealth
AHCO
$1.29B
$302K 0.09%
30,271
ICE icon
99
Intercontinental Exchange
ICE
$94.7B
$300K 0.09%
1,852
GATX icon
100
GATX Corp
GATX
$6.33B
$293K 0.09%
1,730