CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+19.37%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+14%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
205
New
13
Increased
58
Reduced
59
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.02M |
| 2 |
AdaptHealth
AHCO
|
$1.01M |
| 3 |
Novartis
NVS
|
$855K |
| 4 |
NextEra Energy, Inc.
NEE
|
$755K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$651K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$962K |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$933K |
| 3 |
Cisco
CSCO
|
$816K |
| 4 |
Altria Group
MO
|
$697K |
| 5 |
Smith & Nephew
SNN
|
$692K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 9.57% |
| 3 | Industrials | 6.41% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $684K | 0.29% |
4,914
-169
| -3% | -$23.5K |
|
|
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $656K | 0.28% |
7,305
+544
| +8% | +$48.9K |
|
78
Diodes
DIOD
$2.53B
| $649K | 0.27% |
9,201
| – | – |
|
79
Ecolab
ECL
$78.6B
| $635K | 0.27% |
2,933
+698
| +31% | +$151K |
|
80
W.W. Grainger
GWW
$48.5B
| $630K | 0.27% |
1,543
+167
| +12% | +$68.2K |
|
81
Uber
UBER
$196B
| $611K | 0.26% |
11,989
-188
| -2% | -$9.58K |
|
82
Generac Holdings
GNRC
$10.9B
| $589K | 0.25% |
2,589
| – | – |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $579K | 0.25% |
3,703
| – | – |
|
84
Costco
COST
$418B
| $578K | 0.24% |
1,535
| – | – |
|
85
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $577K | 0.24% |
5,298
+38
| +0.7% | +$4.14K |
|
86
Icon
ICLR
$13.8B
| $574K | 0.24% |
2,944
+353
| +14% | +$68.8K |
|
87
Pinnacle Financial Partners
PNFP
$7.54B
| $566K | 0.24% |
8,796
| – | – |
|
88
Global Payments
GPN
$21.5B
| $565K | 0.24% |
2,623
-66
| -2% | -$14.2K |
|
89
Sumitomo Mitsui Financial
SMFG
$105B
| $564K | 0.24% |
91,423
+9,530
| +12% | +$58.8K |
|
90
Ulta Beauty
ULTA
$22.1B
| $548K | 0.23% |
1,908
+67
| +4% | +$19.2K |
|
91
Zebra Technologies
ZBRA
$16.1B
| $543K | 0.23% |
1,413
-2
| -0.1% | -$769 |
|
92
Equinix
EQIX
$76.9B
| $535K | 0.23% |
749
| – | – |
|
93
Copart
CPRT
$47.2B
| $517K | 0.22% |
4,066
-89
| -2% | -$11.3K |
|
94
D.R. Horton
DHI
$50.5B
| $517K | 0.22% |
7,495
+662
| +10% | +$45.7K |
|
95
Paycom
PAYC
$12.8B
| $512K | 0.22% |
1,132
-17
| -1% | -$7.69K |
|
96
Monolithic Power Systems
MPWR
$40B
| $509K | 0.22% |
1,391
| – | – |
|
97
Alibaba
BABA
$322B
| $507K | 0.21% |
2,180
-120
| -5% | -$27.9K |
|
98
CSX Corp
CSX
$60.6B
| $506K | 0.21% |
5,571
| – | – |
|
99
ArcelorMittal
MT
$25.4B
| $501K | 0.21% |
21,863
+5,946
| +37% | +$136K |
|
100
Intercontinental Exchange
ICE
$101B
| $499K | 0.21% |
4,331
-409
| -9% | -$47.1K |
|