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
$180M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.27M
3
+$1.69M
4
HD icon
Home Depot
HD
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$25M
2
+$23.1M
3
+$19.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$9.83M

Sector Composition

1 Technology 13.65%
2 Financials 8.2%
3 Healthcare 7.58%
4 Industrials 6.19%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$584K 0.32%
+16,144
77
$579K 0.32%
+3,646
78
$569K 0.32%
+3,452
79
$562K 0.31%
7,566
+26
80
$561K 0.31%
2,848
81
$559K 0.31%
+9,797
82
$554K 0.31%
5,326
+18
83
$544K 0.3%
+12,263
84
$542K 0.3%
+3,970
85
$533K 0.3%
+1,770
86
$532K 0.3%
17,064
87
$530K 0.29%
+6,308
88
$520K 0.29%
+1,148
89
$515K 0.29%
+12,732
90
$512K 0.28%
+2,113
91
$512K 0.28%
+9,528
92
$512K 0.28%
+6,342
93
$510K 0.28%
+6,324
94
$507K 0.28%
+12,684
95
$505K 0.28%
+27,772
96
$502K 0.28%
+3,713
97
$498K 0.28%
+8,583
98
$493K 0.27%
+13,692
99
$483K 0.27%
+4,419
100
$481K 0.27%
8,796
2 3
4
5 6