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 | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.9B
| $321K | 0.1% |
980
| – | – |
|
102
Mettler-Toledo International
MTD
$26.8B
| $316K | 0.09% |
269
| – | – |
|
103
Ollie's Bargain Outlet
OLLI
$7.78B
| $301K | 0.09% |
2,284
-2,149
| -48% | -$283K |
|
104
Labcorp
LH
$23.1B
| $301K | 0.09% |
1,145
| – | – |
|
105
US Foods
USFD
$17.5B
| $298K | 0.09% |
3,866
+116
| +3% | +$8.93K |
|
106
AdaptHealth
AHCO
$1.28B
| $285K | 0.09% |
30,271
| – | – |
|
107
iShares Russell 1000 ETF
IWB
$43.2B
| $285K | 0.09% |
839
| – | – |
|
108
Reinsurance Group of America
RGA
$12.9B
| $284K | 0.08% |
1,431
| – | – |
|
109
TSMC
TSM
$1.2T
| $283K | 0.08% |
1,251
+12
| +1% | +$2.72K |
|
110
Sprouts Farmers Market
SFM
$13.7B
| $283K | 0.08% |
1,718
-1,483
| -46% | -$244K |
|
111
Core Scientific
CORZ
$4.38B
| $282K | 0.08% |
+16,518
| New | +$282K |
|
112
Starbucks
SBUX
$100B
| $278K | 0.08% |
3,032
| – | – |
|
113
Atlassian
TEAM
$46.6B
| $270K | 0.08% |
1,328
| – | – |
|
114
GATX Corp
GATX
$6B
| $266K | 0.08% |
1,730
| – | – |
|
115
Brown & Brown
BRO
$32B
| $264K | 0.08% |
2,383
| – | – |
|
116
ON Semiconductor
ON
$20.3B
| $263K | 0.08% |
5,020
| – | – |
|
117
Keysight
KEYS
$28.1B
| $263K | 0.08% |
1,602
| – | – |
|
118
Monster Beverage
MNST
$60.9B
| $260K | 0.08% |
4,150
| – | – |
|
119
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $260K | 0.08% |
16,895
| – | – |
|
120
AB InBev
BUD
$122B
| $256K | 0.08% |
3,729
| – | – |
|
121
DexCom
DXCM
$29.5B
| $256K | 0.08% |
+2,931
| New | +$256K |
|
122
Take-Two Interactive
TTWO
$43B
| $255K | 0.08% |
1,050
| – | – |
|
123
TotalEnergies
TTE
$137B
| $251K | 0.07% |
4,081
| – | – |
|
124
Cloudflare
NET
$72.7B
| $249K | 0.07% |
+1,270
| New | +$249K |
|
125
Deckers Outdoor
DECK
$17.7B
| $244K | 0.07% |
2,367
| – | – |
|