CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-3.52%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-0.51%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
200
New
20
Increased
28
Reduced
57
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.69M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.53M |
| 3 |
Atlassian
TEAM
|
$1.42M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.1M |
| 5 |
Steris
STE
|
$1.1M |
Top Sells
| 1 |
Nike
NKE
|
$662K |
| 2 |
DexCom
DXCM
|
$551K |
| 3 |
Estee Lauder
EL
|
$509K |
| 4 |
Aptiv
APTV
|
$399K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$14B
| $627K | 0.23% |
1,434
-90
| -6% | -$39.4K |
|
77
Takeda Pharmaceutical
TAK
$48B
| $619K | 0.22% |
40,015
-368
| -0.9% | -$5.69K |
|
78
Synopsys
SNPS
$110B
| $606K | 0.22% |
1,320
| – | – |
|
79
ON Semiconductor
ON
$19.7B
| $599K | 0.22% |
6,440
-200
| -3% | -$18.6K |
|
80
Verizon
VZ
$186B
| $586K | 0.21% |
18,078
+3,486
| +24% | +$113K |
|
81
Barclays
BCS
$68.5B
| $585K | 0.21% |
75,099
+4,353
| +6% | +$33.9K |
|
82
Darden Restaurants
DRI
$24.1B
| $576K | 0.21% |
4,022
-397
| -9% | -$56.9K |
|
83
Sanofi
SNY
$120B
| $572K | 0.21% |
10,655
-293
| -3% | -$15.7K |
|
84
Procter & Gamble
PG
$369B
| $570K | 0.21% |
3,907
| – | – |
|
85
Prudential
PUK
$33.5B
| $569K | 0.21% |
25,973
+6,655
| +34% | +$146K |
|
86
United Parcel Service
UPS
$72.3B
| $550K | 0.2% |
3,531
| – | – |
|
87
Sumitomo Mitsui Financial
SMFG
$105B
| $549K | 0.2% |
55,785
| – | – |
|
88
Eli Lilly
LLY
$649B
| $539K | 0.2% |
1,003
+505
| +101% | +$271K |
|
|
CHX
89
DELISTED
ChampionX
CHX
| $535K | 0.19% |
+15,026
| New | +$535K |
|
90
Alcon
ALC
$39B
| $530K | 0.19% |
6,878
| – | – |
|
91
NextEra Energy, Inc.
NEE
$148B
| $525K | 0.19% |
9,167
-2,826
| -24% | -$162K |
|
92
Salesforce
CRM
$240B
| $522K | 0.19% |
2,575
-510
| -17% | -$103K |
|
93
Charles River Laboratories
CRL
$7.9B
| $520K | 0.19% |
2,652
| – | – |
|
94
Shell
SHEL
$214B
| $515K | 0.19% |
+8,005
| New | +$515K |
|
95
Intuitive Surgical
ISRG
$168B
| $514K | 0.19% |
1,760
| – | – |
|
96
Raymond James Financial
RJF
$33.3B
| $511K | 0.19% |
5,093
| – | – |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| $503K | 0.18% |
3,437
-107
| -3% | -$15.6K |
|
98
D.R. Horton
DHI
$50.6B
| $496K | 0.18% |
4,616
| – | – |
|
99
Equinix
EQIX
$75.8B
| $463K | 0.17% |
638
| – | – |
|
100
Akamai
AKAM
$11.1B
| $460K | 0.17% |
4,322
-42
| -1% | -$4.48K |
|