CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-5.84%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-5%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
195
New
18
Increased
25
Reduced
51
Closed
29
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.99M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.73M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.22M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.19M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.12M |
Top Sells
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$1.08M |
| 2 |
Nike
NKE
|
$854K |
| 3 |
Phillips 66
PSX
|
$800K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$791K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$777K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 6.25% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$112B
| $518K | 0.25% |
1,694
-816
| -33% | -$250K |
|
77
Adobe
ADBE
$151B
| $510K | 0.25% |
1,855
| – | – |
|
78
Monster Beverage
MNST
$60.9B
| $510K | 0.25% |
5,869
-312
| -5% | -$27.1K |
|
79
Masco
MAS
$15.4B
| $501K | 0.24% |
10,740
+4,424
| +70% | +$206K |
|
80
Ryanair
RYAAY
$33.7B
| $501K | 0.24% |
8,574
+2,710
| +46% | +$158K |
|
81
Salesforce
CRM
$245B
| $500K | 0.24% |
3,477
-1,256
| -27% | -$181K |
|
82
Workday
WDAY
$61.6B
| $497K | 0.24% |
+3,265
| New | +$497K |
|
83
Ferguson
FERG
$46.4B
| $496K | 0.24% |
+4,818
| New | +$496K |
|
84
Akamai
AKAM
$11.3B
| $490K | 0.24% |
6,104
| – | – |
|
85
PayPal
PYPL
$67.1B
| $476K | 0.23% |
5,532
-141
| -2% | -$12.1K |
|
86
Costco
COST
$418B
| $457K | 0.22% |
967
| – | – |
|
|
SPLK
87
DELISTED
Splunk Inc
SPLK
| $455K | 0.22% |
+6,047
| New | +$455K |
|
88
BP
BP
$90.8B
| $449K | 0.22% |
15,710
-860
| -5% | -$24.6K |
|
89
Diodes
DIOD
$2.53B
| $445K | 0.22% |
6,859
| – | – |
|
90
Intuitive Surgical
ISRG
$170B
| $444K | 0.22% |
+2,370
| New | +$444K |
|
91
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $442K | 0.22% |
8,804
-106
| -1% | -$5.32K |
|
92
Progressive
PGR
$145B
| $441K | 0.21% |
3,794
| – | – |
|
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $440K | 0.21% |
4,447
-53
| -1% | -$5.24K |
|
94
JPMorgan Chase
JPM
$829B
| $429K | 0.21% |
+4,107
| New | +$429K |
|
95
Cummins
CMI
$54.9B
| $426K | 0.21% |
+2,093
| New | +$426K |
|
96
Altria Group
MO
$113B
| $424K | 0.21% |
10,496
-1,748
| -14% | -$70.6K |
|
97
Keysight
KEYS
$28.1B
| $418K | 0.2% |
2,659
| – | – |
|
98
TotalEnergies
TTE
$137B
| $416K | 0.2% |
8,944
-7,530
| -46% | -$350K |
|
|
ABB
99
DELISTED
ABB Ltd.
ABB
| $413K | 0.2% |
16,108
| – | – |
|
100
Factset
FDS
$14.1B
| $412K | 0.2% |
1,030
| – | – |
|