CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+7.64%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-4.1%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
211
New
13
Increased
27
Reduced
143
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$2.09M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$784K |
| 3 |
Aon
AON
|
$550K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$548K |
| 5 |
Ulta Beauty
ULTA
|
$412K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.32M |
| 2 |
Shopify
SHOP
|
$1.27M |
| 3 |
Castle Biosciences
CSTL
|
$1.11M |
| 4 |
lululemon athletica
LULU
|
$1.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 9.36% |
| 3 | Industrials | 6.68% |
| 4 | Financials | 6.06% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$169B
| $618K | 0.3% |
5,248
-2,286
| -30% | -$269K |
|
77
Honeywell
HON
$137B
| $589K | 0.29% |
3,581
-1,521
| -30% | -$250K |
|
78
Sanofi
SNY
$121B
| $589K | 0.29% |
11,736
+5,494
| +88% | +$276K |
|
79
Starbucks
SBUX
$99.8B
| $581K | 0.28% |
6,766
-687
| -9% | -$59K |
|
80
Comcast
CMCSA
$125B
| $579K | 0.28% |
12,525
-1,802
| -13% | -$83.3K |
|
81
Fidelity National Information Services
FIS
$36B
| $578K | 0.28% |
3,927
-1,038
| -21% | -$153K |
|
82
PepsiCo
PEP
$209B
| $577K | 0.28% |
4,162
+511
| +14% | +$70.8K |
|
83
Equinix
EQIX
$75.5B
| $569K | 0.28% |
749
-107
| -13% | -$81.3K |
|
|
84
Aon
AON
$79.7B
| $550K | 0.27% |
+2,666
| New | +$550K |
|
|
85
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $548K | 0.27% |
+5,260
| New | +$548K |
|
86
Costco
COST
$418B
| $545K | 0.26% |
1,535
-253
| -14% | -$89.8K |
|
87
Linde
LIN
$224B
| $542K | 0.26% |
2,278
-719
| -24% | -$171K |
|
|
INFO
88
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $531K | 0.26% |
6,761
-1,071
| -14% | -$84.1K |
|
89
BP
BP
$90.3B
| $524K | 0.25% |
30,038
+6,636
| +28% | +$116K |
|
90
Diodes
DIOD
$2.46B
| $519K | 0.25% |
9,201
-1,773
| -16% | -$100K |
|
91
D.R. Horton
DHI
$50.7B
| $517K | 0.25% |
6,833
-689
| -9% | -$52.1K |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| $510K | 0.25% |
2,712
-868
| -24% | -$163K |
|
93
Generac Holdings
GNRC
$10.6B
| $501K | 0.24% |
2,589
-1,238
| -32% | -$240K |
|
94
Walt Disney
DIS
$210B
| $499K | 0.24% |
4,021
-921
| -19% | -$114K |
|
95
Chevron
CVX
$325B
| $497K | 0.24% |
6,902
+370
| +6% | +$26.6K |
|
96
Pool Corp
POOL
$11.4B
| $496K | 0.24% |
1,483
-505
| -25% | -$169K |
|
97
Icon
ICLR
$13.7B
| $495K | 0.24% |
2,591
-164
| -6% | -$31.3K |
|
98
W.W. Grainger
GWW
$48.8B
| $491K | 0.24% |
1,376
-211
| -13% | -$75.3K |
|
99
American Express
AXP
$228B
| $479K | 0.23% |
4,776
-490
| -9% | -$49.1K |
|
100
Global Payments
GPN
$21.1B
| $478K | 0.23% |
2,689
-334
| -11% | -$59.4K |
|