CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+11.58%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+8.4%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
159
New
15
Increased
11
Reduced
22
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.21M |
| 3 |
Capital One
COF
|
$1.04M |
| 4 |
Tesla
TSLA
|
$545K |
| 5 |
Curtiss-Wright
CW
|
$415K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.48M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.22M |
| 3 |
DFS
Discover Financial Services
DFS
|
$815K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$809K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$444K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 6.25% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$194B
| $455K | 0.14% |
4,880
| – | – |
|
77
NatWest
NWG
$55.7B
| $455K | 0.14% |
32,160
| – | – |
|
78
Emcor
EME
$27.8B
| $450K | 0.13% |
842
| – | – |
|
79
Royal Caribbean
RCL
$96.2B
| $441K | 0.13% |
1,408
| – | – |
|
80
Darden Restaurants
DRI
$24.3B
| $430K | 0.13% |
1,975
| – | – |
|
81
ResMed
RMD
$39.7B
| $430K | 0.13% |
1,665
| – | – |
|
82
Costco
COST
$416B
| $416K | 0.12% |
420
| – | – |
|
|
83
Curtiss-Wright
CW
$18.2B
| $415K | 0.12% |
+850
| New | +$415K |
|
84
Palantir
PLTR
$373B
| $407K | 0.12% |
2,983
| – | – |
|
85
ArcelorMittal
MT
$24.7B
| $405K | 0.12% |
12,834
-7,614
| -37% | -$240K |
|
86
Stifel
SF
$11.7B
| $402K | 0.12% |
3,872
| – | – |
|
87
Applied Materials
AMAT
$126B
| $397K | 0.12% |
2,167
| – | – |
|
88
CBRE Group
CBRE
$47.5B
| $396K | 0.12% |
2,825
| – | – |
|
89
monday.com
MNDY
$9.66B
| $389K | 0.12% |
1,237
-413
| -25% | -$130K |
|
90
Eli Lilly
LLY
$659B
| $387K | 0.12% |
496
| – | – |
|
91
Crane Co
CR
$10.6B
| $382K | 0.11% |
2,014
| – | – |
|
92
Casey's General Stores
CASY
$18.5B
| $364K | 0.11% |
713
-67
| -9% | -$34.2K |
|
93
GSK
GSK
$78.5B
| $361K | 0.11% |
9,414
| – | – |
|
94
D.R. Horton
DHI
$50.8B
| $344K | 0.1% |
2,670
| – | – |
|
95
Carnival Corp
CCL
$42.2B
| $344K | 0.1% |
+12,216
| New | +$344K |
|
96
Intercontinental Exchange
ICE
$100B
| $340K | 0.1% |
1,852
| – | – |
|
97
Coupang
CPNG
$51.8B
| $339K | 0.1% |
+11,304
| New | +$339K |
|
98
UBS Group
UBS
$126B
| $335K | 0.1% |
9,908
| – | – |
|
99
Monolithic Power Systems
MPWR
$39.4B
| $332K | 0.1% |
454
| – | – |
|
100
BP
BP
$90.8B
| $332K | 0.1% |
11,080
| – | – |
|