CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-1.68%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-4.8%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
166
New
12
Increased
14
Reduced
57
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$22.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$20.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
| 4 |
Microsoft
MSFT
|
$859K |
| 5 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$598K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$9.72M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.34M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$6.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $441K | 0.14% |
+1,415
| New | +$441K |
|
77
Philip Morris
PM
$261B
| $412K | 0.13% |
+2,598
| New | +$412K |
|
78
Flex
FLEX
$19.8B
| $411K | 0.13% |
12,434
-1,225
| -9% | -$40.5K |
|
79
Darden Restaurants
DRI
$24.2B
| $410K | 0.13% |
1,975
-82
| -4% | -$17K |
|
80
Eli Lilly
LLY
$654B
| $410K | 0.13% |
496
| – | – |
|
81
monday.com
MNDY
$9.58B
| $401K | 0.13% |
1,650
| – | – |
|
82
Costco
COST
$416B
| $397K | 0.13% |
420
-141
| -25% | -$133K |
|
83
Broadcom
AVGO
$1.39T
| $383K | 0.12% |
+2,290
| New | +$383K |
|
84
NatWest
NWG
$55.2B
| $383K | 0.12% |
32,160
| – | – |
|
85
Penumbra
PEN
$10.5B
| $378K | 0.12% |
1,413
+505
| +56% | +$135K |
|
86
BP
BP
$90.7B
| $374K | 0.12% |
11,080
| – | – |
|
87
ResMed
RMD
$39.6B
| $373K | 0.12% |
1,665
-990
| -37% | -$222K |
|
88
CBRE Group
CBRE
$47.5B
| $369K | 0.12% |
2,825
| – | – |
|
89
Stifel
SF
$11.6B
| $365K | 0.12% |
3,872
| – | – |
|
90
GSK
GSK
$78B
| $365K | 0.12% |
9,414
| – | – |
|
91
Uber
UBER
$193B
| $356K | 0.12% |
4,880
| – | – |
|
92
D.R. Horton
DHI
$50.8B
| $339K | 0.11% |
2,670
-855
| -24% | -$109K |
|
93
Casey's General Stores
CASY
$18.4B
| $339K | 0.11% |
780
+29
| +4% | +$12.6K |
|
94
AdaptHealth
AHCO
$1.27B
| $328K | 0.11% |
30,271
| – | – |
|
95
Prudential
PUK
$33.3B
| $328K | 0.11% |
+15,250
| New | +$328K |
|
96
Phillips 66
PSX
$53.7B
| $321K | 0.1% |
+2,602
| New | +$321K |
|
97
Intercontinental Exchange
ICE
$99.4B
| $319K | 0.1% |
1,852
| – | – |
|
98
Mettler-Toledo International
MTD
$25.9B
| $318K | 0.1% |
269
-145
| -35% | -$171K |
|
99
Icon
ICLR
$13.7B
| $316K | 0.1% |
1,804
| – | – |
|
100
Applied Materials
AMAT
$125B
| $314K | 0.1% |
2,167
| – | – |
|