CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+6.85%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+4.4%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
196
New
18
Increased
62
Reduced
31
Closed
19
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.62M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
| 4 |
Deckers Outdoor
DECK
|
$455K |
| 5 |
NVIDIA
NVDA
|
$444K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.21M |
| 2 |
i3 Verticals
IIIV
|
$1.89M |
| 3 |
Phillips 66
PSX
|
$1.13M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.09M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.05M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.06% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$241B
| $618K | 0.18% |
2,258
+257
| +13% | +$70.3K |
|
77
Philip Morris
PM
$261B
| $612K | 0.18% |
5,043
+253
| +5% | +$30.7K |
|
78
ICICI Bank
IBN
$113B
| $579K | 0.17% |
19,409
| – | – |
|
79
Equinix
EQIX
$75.5B
| $576K | 0.17% |
649
+11
| +2% | +$9.76K |
|
80
Copart
CPRT
$46.8B
| $548K | 0.16% |
10,466
| – | – |
|
81
Crane Co
CR
$10.5B
| $547K | 0.16% |
3,456
| – | – |
|
|
82
Deckers Outdoor
DECK
$18.2B
| $546K | 0.16% |
3,426
+2,855
| +500% | +$455K |
|
83
Stryker
SYK
$149B
| $542K | 0.16% |
1,500
+39
| +3% | +$14.1K |
|
84
Royal Caribbean
RCL
$96B
| $520K | 0.15% |
2,934
| – | – |
|
85
Monster Beverage
MNST
$61.1B
| $517K | 0.15% |
9,904
| – | – |
|
86
Charles River Laboratories
CRL
$7.9B
| $510K | 0.15% |
2,587
| – | – |
|
87
Nu Holdings
NU
$71.6B
| $505K | 0.15% |
37,026
+413
| +1% | +$5.64K |
|
88
iShares Core S&P 500 ETF
IVV
$656B
| $505K | 0.15% |
875
| – | – |
|
89
Costco
COST
$416B
| $483K | 0.14% |
545
+125
| +30% | +$111K |
|
90
Ryanair
RYAAY
$32.3B
| $481K | 0.14% |
10,655
+6,393
| +150% | +$289K |
|
91
TJX Companies
TJX
$154B
| $474K | 0.14% |
4,034
| – | – |
|
92
Sumitomo Mitsui Financial
SMFG
$105B
| $471K | 0.14% |
37,262
| – | – |
|
93
Alphabet (Google) Class C
GOOG
$2.56T
| $470K | 0.14% |
2,809
-4,233
| -60% | -$708K |
|
94
monday.com
MNDY
$9.66B
| $458K | 0.13% |
1,650
-1
| -0.1% | -$278 |
|
95
Flex
FLEX
$20B
| $457K | 0.13% |
13,659
| – | – |
|
96
Factset
FDS
$13.9B
| $445K | 0.13% |
968
+85
| +10% | +$39.1K |
|
97
Sanofi
SNY
$121B
| $443K | 0.13% |
7,685
| – | – |
|
98
Applied Materials
AMAT
$125B
| $438K | 0.13% |
2,167
-157
| -7% | -$31.7K |
|
99
Booz Allen Hamilton
BAH
$13.6B
| $429K | 0.13% |
2,638
| – | – |
|
100
Reinsurance Group of America
RGA
$12.8B
| $415K | 0.12% |
1,905
| – | – |
|