CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+11.8%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
199
New
18
Increased
25
Reduced
52
Closed
13
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.19M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$751K |
| 5 |
Mercado Libre
MELI
|
$627K |
Top Sells
| 1 |
i3 Verticals
IIIV
|
$1.76M |
| 2 |
Cisco
CSCO
|
$743K |
| 3 |
Takeda Pharmaceutical
TAK
|
$619K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$574K |
| 5 |
Sanofi
SNY
|
$572K |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$242B
| $678K | 0.21% |
2,575
| – | – |
|
77
Arch Capital
ACGL
$34.1B
| $652K | 0.21% |
8,784
| – | – |
|
78
UBS Group
UBS
$126B
| $650K | 0.21% |
21,046
+11,138
| +112% | +$344K |
|
79
Charles River Laboratories
CRL
$7.96B
| $627K | 0.2% |
2,652
| – | – |
|
80
Barclays
BCS
$68.7B
| $619K | 0.2% |
78,565
+3,466
| +5% | +$27.3K |
|
81
Prudential
PUK
$33.5B
| $617K | 0.19% |
27,498
+1,525
| +6% | +$34.2K |
|
82
US Bancorp
USB
$75.4B
| $597K | 0.19% |
+13,783
| New | +$597K |
|
83
Eli Lilly
LLY
$659B
| $585K | 0.18% |
1,003
| – | – |
|
84
Amgen
AMGN
$154B
| $575K | 0.18% |
1,995
-573
| -22% | -$165K |
|
85
Monster Beverage
MNST
$61.2B
| $571K | 0.18% |
9,904
-2,284
| -19% | -$132K |
|
86
Raymond James Financial
RJF
$33.6B
| $568K | 0.18% |
5,093
| – | – |
|
87
Deckers Outdoor
DECK
$18.3B
| $565K | 0.18% |
846
| – | – |
|
88
Procter & Gamble
PG
$370B
| $560K | 0.18% |
3,820
-87
| -2% | -$12.7K |
|
89
Uber
UBER
$194B
| $558K | 0.18% |
9,068
| – | – |
|
90
NextEra Energy, Inc.
NEE
$149B
| $557K | 0.18% |
9,167
| – | – |
|
91
United Parcel Service
UPS
$72.3B
| $553K | 0.17% |
3,519
-12
| -0.3% | -$1.89K |
|
92
Verizon
VZ
$184B
| $552K | 0.17% |
14,647
-3,431
| -19% | -$129K |
|
93
Sumitomo Mitsui Financial
SMFG
$106B
| $540K | 0.17% |
55,785
| – | – |
|
94
Alcon
ALC
$38.7B
| $537K | 0.17% |
6,878
| – | – |
|
95
Intuitive Surgical
ISRG
$168B
| $532K | 0.17% |
1,578
-182
| -10% | -$61.4K |
|
96
SPDR S&P 500 ETF Trust
SPY
$653B
| $530K | 0.17% |
+1,116
| New | +$530K |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| $524K | 0.17% |
3,437
| – | – |
|
98
Equinix
EQIX
$75.5B
| $514K | 0.16% |
638
| – | – |
|
99
Copart
CPRT
$46.9B
| $513K | 0.16% |
10,466
| – | – |
|
100
Akamai
AKAM
$11B
| $512K | 0.16% |
4,322
| – | – |
|