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
$188M
AUM Growth
+$100K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$898K
3
+$811K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$674K
5
GWW icon
W.W. Grainger
GWW
+$671K

Top Sells

1
+$1.82M
2
+$1.21M
3
+$773K
4
MO icon
Altria Group
MO
+$754K
5
ALC icon
Alcon
ALC
+$752K

Sector Composition

1 Technology 18.24%
2 Financials 7.88%
3 Healthcare 7.56%
4 Industrials 6.42%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.32%
+5,959
77
$609K 0.32%
2,113
78
$598K 0.32%
+5,502
79
$598K 0.32%
5,769
80
$594K 0.32%
12,263
81
$591K 0.31%
8,583
82
$585K 0.31%
3,970
83
$568K 0.3%
4,742
+606
84
$553K 0.29%
4,276
85
$546K 0.29%
14,935
-2,266
86
$543K 0.29%
32,300
87
$524K 0.28%
9,528
88
$524K 0.28%
6,904
-1,777
89
$523K 0.28%
4,419
90
$499K 0.26%
8,796
91
$495K 0.26%
7,384
92
$490K 0.26%
+21,298
93
$475K 0.25%
7,095
94
$467K 0.25%
2,868
+1,167
95
$463K 0.25%
+11,073
96
$446K 0.24%
5,923
97
$444K 0.24%
102,000
98
$440K 0.23%
4,520
99
$437K 0.23%
14,450
100
$432K 0.23%
3,470
2 3
4
5 6