CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+6.95%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+6.3%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
208
New
29
Increased
33
Reduced
105
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.43M |
| 3 |
US Bancorp
USB
|
$1.18M |
| 4 |
Cisco
CSCO
|
$976K |
| 5 |
Altria Group
MO
|
$915K |
Top Sells
| 1 |
Xcel Energy
XEL
|
$926K |
| 2 |
Microsoft
MSFT
|
$770K |
| 3 |
Baidu
BIDU
|
$758K |
| 4 |
ABB
ABB Ltd.
ABB
|
$640K |
| 5 |
Castle Biosciences
CSTL
|
$639K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 8% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $699K | 0.28% |
4,940
-466
| -9% | -$65.9K |
|
77
Uber
UBER
$196B
| $697K | 0.28% |
12,787
+798
| +7% | +$43.5K |
|
78
Chevron
CVX
$324B
| $685K | 0.27% |
+6,536
| New | +$685K |
|
79
Qualcomm
QCOM
$173B
| $683K | 0.27% |
5,153
-95
| -2% | -$12.6K |
|
80
Generac Holdings
GNRC
$10.9B
| $669K | 0.27% |
2,042
-547
| -21% | -$179K |
|
81
Applied Materials
AMAT
$128B
| $667K | 0.27% |
4,992
-611
| -11% | -$81.6K |
|
82
Sumitomo Mitsui Financial
SMFG
$105B
| $663K | 0.26% |
91,423
| – | – |
|
83
Medtronic
MDT
$119B
| $662K | 0.26% |
5,601
-2,934
| -34% | -$347K |
|
84
Ryanair
RYAAY
$33.7B
| $661K | 0.26% |
5,747
-3,087
| -35% | -$355K |
|
85
Kimberly-Clark
KMB
$42.8B
| $660K | 0.26% |
4,750
-601
| -11% | -$83.5K |
|
86
Procter & Gamble
PG
$368B
| $643K | 0.26% |
4,751
-163
| -3% | -$22.1K |
|
87
ArcelorMittal
MT
$25.4B
| $638K | 0.25% |
21,863
| – | – |
|
88
RPM International
RPM
$16.1B
| $625K | 0.25% |
6,808
-3,232
| -32% | -$297K |
|
89
Diodes
DIOD
$2.53B
| $620K | 0.25% |
7,763
-1,438
| -16% | -$115K |
|
90
FB Financial Corp
FBK
$2.89B
| $620K | 0.25% |
13,943
| – | – |
|
91
Fidelity National Information Services
FIS
$36.5B
| $620K | 0.25% |
+4,406
| New | +$620K |
|
92
W.W. Grainger
GWW
$48.5B
| $619K | 0.25% |
1,543
| – | – |
|
93
Walt Disney
DIS
$213B
| $606K | 0.24% |
3,283
-1,057
| -24% | -$195K |
|
94
Zebra Technologies
ZBRA
$16.1B
| $599K | 0.24% |
1,235
-178
| -13% | -$86.3K |
|
|
INFO
95
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $592K | 0.24% |
6,114
-1,191
| -16% | -$115K |
|
96
Ulta Beauty
ULTA
$22.1B
| $590K | 0.23% |
1,908
| – | – |
|
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $588K | 0.23% |
5,408
+110
| +2% | +$12K |
|
98
Raymond James Financial
RJF
$33.8B
| $582K | 0.23% |
+4,748
| New | +$582K |
|
99
Aon
AON
$79.1B
| $565K | 0.22% |
+2,454
| New | +$565K |
|
100
Masco
MAS
$15.4B
| $552K | 0.22% |
9,215
+2,389
| +35% | +$143K |
|