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
$275M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.53M
3
+$1.42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.1M
5
STE icon
Steris
STE
+$1.1M

Top Sells

1
+$662K
2
+$551K
3
+$509K
4
APTV icon
Aptiv
APTV
+$399K
5
MDT icon
Medtronic
MDT
+$392K

Sector Composition

1 Technology 12.33%
2 Healthcare 7.46%
3 Financials 6.05%
4 Industrials 5.3%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.23%
1,434
-90
77
$619K 0.22%
40,015
-368
78
$606K 0.22%
1,320
79
$599K 0.22%
6,440
-200
80
$586K 0.21%
18,078
+3,486
81
$585K 0.21%
75,099
+4,353
82
$576K 0.21%
4,022
-397
83
$572K 0.21%
10,655
-293
84
$570K 0.21%
3,907
85
$569K 0.21%
25,973
+6,655
86
$550K 0.2%
3,531
87
$549K 0.2%
55,785
88
$539K 0.2%
1,003
+505
89
$535K 0.19%
+15,026
90
$530K 0.19%
6,878
91
$525K 0.19%
9,167
-2,826
92
$522K 0.19%
2,575
-510
93
$520K 0.19%
2,652
94
$515K 0.19%
+8,005
95
$514K 0.19%
1,760
96
$511K 0.19%
5,093
97
$503K 0.18%
3,437
-107
98
$496K 0.18%
4,616
99
$463K 0.17%
638
100
$460K 0.17%
4,322
-42
2 3
4
5 6