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
$251M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.43M
3
+$1.18M
4
CSCO icon
Cisco
CSCO
+$976K
5
MO icon
Altria Group
MO
+$915K

Top Sells

1
+$926K
2
+$770K
3
+$758K
4
ABB
ABB Ltd
ABB
+$640K
5
CSTL icon
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 Change
in Stake 		Capital Flow
76
$699K 0.28%
4,940
-466
77
$697K 0.28%
12,787
+798
78
$685K 0.27%
+6,536
79
$683K 0.27%
5,153
-95
80
$669K 0.27%
2,042
-547
81
$667K 0.27%
4,992
-611
82
$663K 0.26%
91,423
83
$662K 0.26%
5,601
-2,934
84
$661K 0.26%
14,368
-7,717
85
$660K 0.26%
4,750
-601
86
$643K 0.26%
4,751
-163
87
$638K 0.25%
21,863
88
$625K 0.25%
6,808
-3,232
89
$620K 0.25%
7,763
-1,438
90
$620K 0.25%
13,943
91
$620K 0.25%
+4,406
92
$619K 0.25%
1,543
93
$606K 0.24%
3,283
-1,057
94
$599K 0.24%
1,235
-178
95
$592K 0.24%
6,114
-1,191
96
$590K 0.23%
1,908
97
$588K 0.23%
5,408
+110
98
$582K 0.23%
+7,122
99
$565K 0.22%
+2,454
100
$552K 0.22%
9,215
+2,389
2 3
4
5 6