CP

Covenant Partners Portfolio holdings

AUM $353M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$1.55M
3 +$552K
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$517K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$275K

Top Sells

1 +$1.7M
2 +$716K
3 +$679K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$648K
5
NVDA icon
NVIDIA
NVDA
+$634K

Sector Composition

1 Technology 8.55%
2 Financials 5.97%
3 Healthcare 3.24%
4 Consumer Discretionary 3.24%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RCL icon
76
Royal Caribbean
RCL
$70.7B
$456K 0.13%
1,408
NWG icon
77
NatWest
NWG
$66.7B
$455K 0.13%
32,160
DHI icon
78
D.R. Horton
DHI
$46.9B
$452K 0.13%
2,670
CBRE icon
79
CBRE Group
CBRE
$48.1B
$445K 0.13%
2,825
AMAT icon
80
Applied Materials
AMAT
$214B
$444K 0.13%
2,167
SF icon
81
Stifel
SF
$12.7B
$439K 0.12%
3,872
ACGL icon
82
Arch Capital
ACGL
$33.5B
$432K 0.12%
4,758
-2,674
MPWR icon
83
Monolithic Power Systems
MPWR
$45.5B
$418K 0.12%
454
CMI icon
84
Cummins
CMI
$70.5B
$414K 0.12%
980
GSK icon
85
GSK
GSK
$98B
$406K 0.12%
9,414
UBS icon
86
UBS Group
UBS
$121B
$406K 0.12%
9,908
CASY icon
87
Casey's General Stores
CASY
$20.9B
$403K 0.11%
713
COST icon
88
Costco
COST
$396B
$389K 0.11%
420
BP icon
89
BP
BP
$95B
$382K 0.11%
11,080
LLY icon
90
Eli Lilly
LLY
$908B
$378K 0.11%
495
-1
DRI icon
91
Darden Restaurants
DRI
$20.5B
$376K 0.11%
1,975
CR icon
92
Crane Co
CR
$10.8B
$371K 0.11%
2,014
CPNG icon
93
Coupang
CPNG
$49.4B
$359K 0.1%
11,138
-166
CCL icon
94
Carnival Corp
CCL
$33.9B
$353K 0.1%
12,216
TSM icon
95
TSMC
TSM
$1.52T
$349K 0.1%
1,251
MTD icon
96
Mettler-Toledo International
MTD
$29.1B
$330K 0.09%
269
LH icon
97
Labcorp
LH
$21.7B
$329K 0.09%
1,145
NVT icon
98
nVent Electric
NVT
$17.5B
$326K 0.09%
3,305
BBVA icon
99
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$325K 0.09%
16,895
ICE icon
100
Intercontinental Exchange
ICE
$90.7B
$312K 0.09%
1,852