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
$261M
AUM Growth
+$261M
(+4.9%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
199
New
25
Increased
45
Reduced
86
Closed
20
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.13M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.57M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.45M |
| 4 |
Phillips 66
PSX
|
$960K |
| 5 |
Meta Platforms (Facebook)
META
|
$738K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.27M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.02M |
| 3 |
lululemon athletica
LULU
|
$928K |
| 4 |
Altria Group
MO
|
$480K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $585K | 0.22% |
5,978
+1,792
| +43% | +$175K |
|
77
Sanofi
SNY
$121B
| $580K | 0.22% |
+10,655
| New | +$580K |
|
78
Starbucks
SBUX
$100B
| $579K | 0.22% |
5,565
+1,325
| +31% | +$138K |
|
79
Pinnacle Financial Partners
PNFP
$7.54B
| $578K | 0.22% |
10,482
+1,674
| +19% | +$92.3K |
|
80
Crown Castle
CCI
$43.2B
| $572K | 0.22% |
4,272
-420
| -9% | -$56.2K |
|
81
Procter & Gamble
PG
$368B
| $568K | 0.22% |
3,820
-857
| -18% | -$127K |
|
82
ON Semiconductor
ON
$20.3B
| $545K | 0.21% |
6,624
+581
| +10% | +$47.8K |
|
83
Charles River Laboratories
CRL
$8.04B
| $535K | 0.21% |
2,652
-669
| -20% | -$135K |
|
84
Thomson Reuters
TRI
$80B
| $528K | 0.2% |
+4,061
| New | +$528K |
|
85
Synopsys
SNPS
$112B
| $523K | 0.2% |
1,355
-339
| -20% | -$131K |
|
86
Ferguson
FERG
$46.4B
| $508K | 0.19% |
3,795
-1,023
| -21% | -$137K |
|
87
Ulta Beauty
ULTA
$22.1B
| $495K | 0.19% |
907
-396
| -30% | -$216K |
|
88
EPAM Systems
EPAM
$9.82B
| $495K | 0.19% |
1,654
-619
| -27% | -$185K |
|
89
Adobe
ADBE
$151B
| $489K | 0.19% |
1,269
-586
| -32% | -$226K |
|
90
Intuitive Surgical
ISRG
$170B
| $486K | 0.19% |
1,903
+348
| +22% | +$88.9K |
|
91
DexCom
DXCM
$29.5B
| $486K | 0.19% |
4,182
+92
| +2% | +$10.7K |
|
92
Castle Biosciences
CSTL
$696M
| $483K | 0.19% |
21,279
| – | – |
|
93
Raymond James Financial
RJF
$33.8B
| $475K | 0.18% |
5,093
-2,029
| -28% | -$189K |
|
94
Equinix
EQIX
$76.9B
| $460K | 0.18% |
638
| – | – |
|
95
D.R. Horton
DHI
$50.5B
| $451K | 0.17% |
4,616
-551
| -11% | -$53.8K |
|
96
AdaptHealth
AHCO
$1.28B
| $449K | 0.17% |
36,151
+1,930
| +6% | +$24K |
|
97
Copart
CPRT
$47.2B
| $447K | 0.17% |
5,944
-1,096
| -16% | -$82.4K |
|
98
Sumitomo Mitsui Financial
SMFG
$105B
| $446K | 0.17% |
55,785
-3,916
| -7% | -$31.3K |
|
99
Progressive
PGR
$145B
| $438K | 0.17% |
3,061
-733
| -19% | -$105K |
|
100
Canadian National Railway
CNI
$60.4B
| $436K | 0.17% |
3,695
-407
| -10% | -$48K |
|