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
$214M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.26M
3
+$1.12M
4
ABBV icon
AbbVie
ABBV
+$747K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$732K

Top Sells

1
+$858K
2
+$753K
3
+$731K
4
ABB
ABB Ltd
ABB
+$684K
5
PUK icon
Prudential
PUK
+$659K

Sector Composition

1 Technology 19.37%
2 Financials 8.82%
3 Healthcare 7.71%
4 Industrials 6.07%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$648K 0.3%
3,356
77
$645K 0.3%
3,646
78
$641K 0.3%
+12,845
79
$638K 0.3%
+2,754
80
$635K 0.3%
6,711
-5,256
81
$624K 0.29%
5,769
82
$621K 0.29%
2,113
83
$603K 0.28%
5,502
84
$600K 0.28%
102,000
85
$587K 0.27%
6,904
86
$568K 0.27%
12,263
87
$563K 0.26%
8,796
88
$555K 0.26%
+167,817
89
$555K 0.26%
4,742
90
$550K 0.26%
4,419
91
$549K 0.26%
4,276
92
$536K 0.25%
4,120
+1,382
93
$535K 0.25%
7,095
94
$518K 0.24%
6,308
-666
95
$513K 0.24%
1,939
96
$506K 0.24%
+14,443
97
$505K 0.24%
9,528
98
$504K 0.24%
8,945
99
$501K 0.23%
29,950
-2,350
100
$499K 0.23%
4,962
2 3
4
5 6