CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+5.63%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+6.1%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
195
New
16
Increased
65
Reduced
48
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 6.25% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$168B
| $602K | 0.22% |
1,760
-143
| -8% | -$48.9K |
|
77
Procter & Gamble
PG
$369B
| $593K | 0.21% |
3,907
+87
| +2% | +$13.2K |
|
78
Sanofi
SNY
$120B
| $590K | 0.21% |
10,948
+293
| +3% | +$15.8K |
|
79
Pinnacle Financial Partners
PNFP
$7.49B
| $579K | 0.21% |
10,220
-262
| -2% | -$14.8K |
|
80
Synopsys
SNPS
$110B
| $575K | 0.21% |
1,320
-35
| -3% | -$15.2K |
|
81
Alcon
ALC
$39B
| $565K | 0.2% |
6,878
-11,549
| -63% | -$948K |
|
82
D.R. Horton
DHI
$50.6B
| $562K | 0.2% |
4,616
| – | – |
|
83
RTX Corp
RTX
$211B
| $559K | 0.2% |
5,709
-269
| -4% | -$26.4K |
|
84
Charles River Laboratories
CRL
$7.9B
| $558K | 0.2% |
2,652
| – | – |
|
85
Barclays
BCS
$68.5B
| $556K | 0.2% |
70,746
-22,781
| -24% | -$179K |
|
86
Starbucks
SBUX
$99.4B
| $555K | 0.2% |
5,607
+42
| +0.8% | +$4.16K |
|
87
DexCom
DXCM
$29.3B
| $551K | 0.2% |
4,290
+108
| +3% | +$13.9K |
|
88
Prudential
PUK
$33.5B
| $547K | 0.2% |
19,318
-11,796
| -38% | -$334K |
|
89
Verizon
VZ
$186B
| $543K | 0.2% |
14,592
-1,695
| -10% | -$63K |
|
90
Raymond James Financial
RJF
$33.3B
| $529K | 0.19% |
5,093
| – | – |
|
91
Rio Tinto
RIO
$101B
| $513K | 0.19% |
8,031
+3,793
| +89% | +$242K |
|
92
Marsh & McLennan
MMC
$101B
| $513K | 0.19% |
2,725
+865
| +47% | +$163K |
|
93
Estee Lauder
EL
$32.3B
| $509K | 0.18% |
2,593
+1,119
| +76% | +$220K |
|
94
Crown Castle
CCI
$43.1B
| $508K | 0.18% |
4,459
+187
| +4% | +$21.3K |
|
95
Equinix
EQIX
$75.8B
| $500K | 0.18% |
638
| – | – |
|
96
Stryker
SYK
$149B
| $484K | 0.18% |
1,588
+62
| +4% | +$18.9K |
|
97
Sumitomo Mitsui Financial
SMFG
$105B
| $480K | 0.17% |
55,785
| – | – |
|
98
Copart
CPRT
$46.9B
| $477K | 0.17% |
5,233
-711
| -12% | -$64.9K |
|
99
Illinois Tool Works
ITW
$76.1B
| $450K | 0.16% |
1,797
+27
| +2% | +$6.75K |
|
100
Deckers Outdoor
DECK
$18B
| $446K | 0.16% |
846
-120
| -12% | -$63.3K |
|