CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-22.2%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
222
New
26
Increased
81
Reduced
73
Closed
33
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.3M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$4.72M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.92M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.63M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.34M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.19M |
| 2 |
Shopify
SHOP
|
$1.56M |
| 3 |
TotalEnergies
TTE
|
$1.26M |
| 4 |
Microsoft
MSFT
|
$1.04M |
| 5 |
Linde
LIN
|
$1.04M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 6.05% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $518K | 0.28% |
6,046
+1,627
| +37% | +$139K |
|
77
Qualcomm
QCOM
$173B
| $513K | 0.27% |
7,576
-952
| -11% | -$64.5K |
|
|
INFO
78
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $513K | 0.27% |
8,552
+1,457
| +21% | +$87.4K |
|
79
Costco
COST
$418B
| $510K | 0.27% |
1,788
-325
| -15% | -$92.7K |
|
80
Icon
ICLR
$13.8B
| $510K | 0.27% |
3,749
-221
| -6% | -$30.1K |
|
81
United Parcel Service
UPS
$74.1B
| $507K | 0.27% |
5,429
+687
| +14% | +$64.2K |
|
82
AstraZeneca
AZN
$248B
| $506K | 0.27% |
11,319
-7,848
| -41% | -$351K |
|
83
Comcast
CMCSA
$125B
| $501K | 0.27% |
14,569
-4,429
| -23% | -$152K |
|
84
Ryanair
RYAAY
$33.7B
| $501K | 0.27% |
9,438
+3,661
| +63% | +$194K |
|
85
Pool Corp
POOL
$11.6B
| $500K | 0.27% |
2,540
-912
| -26% | -$180K |
|
86
RPM International
RPM
$16.1B
| $496K | 0.26% |
8,332
-251
| -3% | -$14.9K |
|
87
Altria Group
MO
$113B
| $494K | 0.26% |
12,781
-64
| -0.5% | -$2.47K |
|
88
Vodafone
VOD
$28.8B
| $488K | 0.26% |
35,472
-9,616
| -21% | -$132K |
|
|
AAN.A
89
DELISTED
AARON'S INC CL-A
AAN.A
| $483K | 0.26% |
+4,794
| New | +$483K |
|
90
Sumitomo Mitsui Financial
SMFG
$105B
| $479K | 0.26% |
99,901
+39,920
| +67% | +$191K |
|
91
Arthur J. Gallagher & Co
AJG
$77.6B
| $473K | 0.25% |
5,799
-3,668
| -39% | -$299K |
|
92
Medtronic
MDT
$119B
| $472K | 0.25% |
5,231
+1,020
| +24% | +$92K |
|
93
Starbucks
SBUX
$100B
| $465K | 0.25% |
7,075
+1,848
| +35% | +$121K |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $452K | 0.24% |
3,580
+698
| +24% | +$88.1K |
|
95
Alibaba
BABA
$322B
| $442K | 0.24% |
2,274
+333
| +17% | +$64.7K |
|
96
BCE
BCE
$23.3B
| $440K | 0.23% |
10,777
-1,486
| -12% | -$60.7K |
|
97
PepsiCo
PEP
$204B
| $438K | 0.23% |
3,651
+945
| +35% | +$113K |
|
98
Salesforce
CRM
$245B
| $436K | 0.23% |
3,030
+1,652
| +120% | +$238K |
|
99
Diodes
DIOD
$2.53B
| $429K | 0.23% |
10,553
+1,608
| +18% | +$65.4K |
|
100
Uber
UBER
$196B
| $422K | 0.23% |
15,097
+6,144
| +69% | +$172K |
|