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
$236M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.01M
3
+$855K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$651K
5
HON icon
Honeywell
HON
+$569K

Top Sells

1
+$962K
2
+$933K
3
+$816K
4
MO icon
Altria Group
MO
+$697K
5
SNN icon
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 Change
in Stake 		Capital Flow
76
$684K 0.29%
4,914
-169
77
$656K 0.28%
7,305
+544
78
$649K 0.27%
9,201
79
$635K 0.27%
2,933
+698
80
$630K 0.27%
1,543
+167
81
$611K 0.26%
11,989
-188
82
$589K 0.25%
2,589
83
$579K 0.25%
3,703
84
$578K 0.24%
1,535
85
$577K 0.24%
5,298
+38
86
$574K 0.24%
2,944
+353
87
$566K 0.24%
8,796
88
$565K 0.24%
2,623
-66
89
$564K 0.24%
91,423
+9,530
90
$548K 0.23%
1,908
+67
91
$543K 0.23%
1,413
-2
92
$535K 0.23%
749
93
$517K 0.22%
16,264
-356
94
$517K 0.22%
7,495
+662
95
$512K 0.22%
1,132
-17
96
$509K 0.22%
1,391
97
$507K 0.21%
2,180
-120
98
$506K 0.21%
16,713
99
$501K 0.21%
21,863
+5,946
100
$499K 0.21%
4,331
-409
2 3
4
5 6