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
$261M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.57M
3
+$1.45M
4
PSX icon
Phillips 66
PSX
+$960K
5
META icon
Meta Platforms (Facebook)
META
+$738K

Top Sells

1
+$2.27M
2
+$1.02M
3
+$928K
4
MO icon
Altria Group
MO
+$480K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$478K

Sector Composition

1 Technology 12.33%
2 Healthcare 8.09%
3 Financials 6.39%
4 Industrials 5.63%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.22%
5,978
+1,792
77
$580K 0.22%
+10,655
78
$579K 0.22%
5,565
+1,325
79
$578K 0.22%
10,482
+1,674
80
$572K 0.22%
4,272
-420
81
$568K 0.22%
3,820
-857
82
$545K 0.21%
6,624
+581
83
$535K 0.21%
2,652
-669
84
$528K 0.2%
+3,915
85
$523K 0.2%
1,355
-339
86
$508K 0.19%
3,795
-1,023
87
$495K 0.19%
907
-396
88
$495K 0.19%
1,654
-619
89
$489K 0.19%
1,269
-586
90
$486K 0.19%
1,903
+348
91
$486K 0.19%
4,182
+92
92
$483K 0.19%
21,279
93
$475K 0.18%
5,093
-2,029
94
$460K 0.18%
638
95
$451K 0.17%
4,616
-551
96
$449K 0.17%
36,151
+1,930
97
$447K 0.17%
11,888
-2,192
98
$446K 0.17%
55,785
-3,916
99
$438K 0.17%
3,061
-733
100
$436K 0.17%
3,695
-407
2 3
4
5 6