CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-14.5%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-14%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
210
New
17
Increased
44
Reduced
18
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$1.58M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$1.08M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$810K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$791K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$699K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$977K |
| 2 |
SAP
SAP
|
$788K |
| 3 |
Atlassian
TEAM
|
$771K |
| 4 |
Shell
SHEL
|
$619K |
| 5 |
Uber
UBER
|
$554K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Raymond James Financial
RJF
$33.4B
| $637K | 0.29% |
7,122
| – | – |
|
77
Cisco
CSCO
$270B
| $636K | 0.29% |
14,909
-1,520
| -9% | -$64.8K |
|
78
Honeywell
HON
$137B
| $622K | 0.29% |
3,581
| – | – |
|
79
S&P Global
SPGI
$166B
| $585K | 0.27% |
1,735
-152
| -8% | -$51.3K |
|
80
Ulta Beauty
ULTA
$22.9B
| $580K | 0.27% |
1,505
| – | – |
|
81
Monster Beverage
MNST
$60.8B
| $573K | 0.27% |
6,181
+1,229
| +25% | +$114K |
|
82
Akamai
AKAM
$11.1B
| $557K | 0.26% |
6,104
| – | – |
|
83
FB Financial Corp
FBK
$2.87B
| $547K | 0.25% |
13,943
| – | – |
|
84
AdaptHealth
AHCO
$1.28B
| $546K | 0.25% |
30,271
| – | – |
|
85
Verizon
VZ
$186B
| $527K | 0.24% |
10,391
+2,293
| +28% | +$116K |
|
86
Altria Group
MO
$112B
| $511K | 0.24% |
12,244
+206
| +2% | +$8.6K |
|
87
EPAM Systems
EPAM
$9.72B
| $495K | 0.23% |
+1,679
| New | +$495K |
|
88
Exxon Mobil
XOM
$487B
| $472K | 0.22% |
5,506
| – | – |
|
89
GSK
GSK
$78.7B
| $471K | 0.22% |
10,830
| – | – |
|
90
BP
BP
$90B
| $470K | 0.22% |
16,570
-11,706
| -41% | -$332K |
|
91
Tractor Supply
TSCO
$32.9B
| $470K | 0.22% |
2,423
+1,384
| +133% | +$268K |
|
92
Equinix
EQIX
$75.8B
| $469K | 0.22% |
714
+76
| +12% | +$49.9K |
|
93
Castle Biosciences
CSTL
$691M
| $467K | 0.22% |
21,279
| – | – |
|
94
British American Tobacco
BTI
$119B
| $465K | 0.22% |
10,837
-3,605
| -25% | -$155K |
|
95
Costco
COST
$418B
| $463K | 0.21% |
967
| – | – |
|
96
Advance Auto Parts
AAP
$3.6B
| $451K | 0.21% |
2,604
| – | – |
|
97
ON Semiconductor
ON
$19.7B
| $448K | 0.21% |
8,910
| – | – |
|
98
Albemarle
ALB
$9.4B
| $447K | 0.21% |
2,140
| – | – |
|
99
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $446K | 0.21% |
8,910
+3,966
| +80% | +$199K |
|
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $446K | 0.21% |
4,500
+2,046
| +83% | +$203K |
|