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
$309M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.8M
3
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$859K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$598K

Top Sells

1
+$10.7M
2
+$9.72M
3
+$8.34M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.03M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.47M

Sector Composition

1 Technology 8.1%
2 Financials 6.57%
3 Healthcare 4.37%
4 Industrials 3.25%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$161B
$441K 0.14%
+1,415
PM icon
77
Philip Morris
PM
$246B
$412K 0.13%
+2,598
FLEX icon
78
Flex
FLEX
$23.2B
$411K 0.13%
12,434
-1,225
DRI icon
79
Darden Restaurants
DRI
$21.9B
$410K 0.13%
1,975
-82
LLY icon
80
Eli Lilly
LLY
$720B
$410K 0.13%
496
MNDY icon
81
monday.com
MNDY
$9.36B
$401K 0.13%
1,650
COST icon
82
Costco
COST
$415B
$397K 0.13%
420
-141
AVGO icon
83
Broadcom
AVGO
$1.65T
$383K 0.12%
+2,290
NWG icon
84
NatWest
NWG
$57.8B
$383K 0.12%
32,160
PEN icon
85
Penumbra
PEN
$9.71B
$378K 0.12%
1,413
+505
BP icon
86
BP
BP
$85B
$374K 0.12%
11,080
RMD icon
87
ResMed
RMD
$39.1B
$373K 0.12%
1,665
-990
CBRE icon
88
CBRE Group
CBRE
$46.8B
$369K 0.12%
2,825
SF icon
89
Stifel
SF
$11.3B
$365K 0.12%
3,872
GSK icon
90
GSK
GSK
$88.3B
$365K 0.12%
9,414
UBER icon
91
Uber
UBER
$192B
$356K 0.12%
4,880
DHI icon
92
D.R. Horton
DHI
$45.8B
$339K 0.11%
2,670
-855
CASY icon
93
Casey's General Stores
CASY
$21.1B
$339K 0.11%
780
+29
AHCO icon
94
AdaptHealth
AHCO
$1.24B
$328K 0.11%
30,271
PUK icon
95
Prudential
PUK
$34.1B
$328K 0.11%
+15,250
PSX icon
96
Phillips 66
PSX
$52.2B
$321K 0.1%
+2,602
ICE icon
97
Intercontinental Exchange
ICE
$87.9B
$319K 0.1%
1,852
MTD icon
98
Mettler-Toledo International
MTD
$27.8B
$318K 0.1%
269
-145
ICLR icon
99
Icon
ICLR
$14.4B
$316K 0.1%
1,804
AMAT icon
100
Applied Materials
AMAT
$179B
$314K 0.1%
2,167
2 3
4
5 6