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
$335M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$1.39M
2 +$1.21M
3 +$1.04M
4
TSLA icon
Tesla
TSLA
+$545K
5
CW icon
Curtiss-Wright
CW
+$415K

Top Sells

1 +$2.48M
2 +$2.22M
3 +$815K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$809K
5
EFV icon
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 Change
in Stake
Capital Flow
CMI icon
101
Cummins
CMI
$56.7B
$321K 0.1%
980
MTD icon
102
Mettler-Toledo International
MTD
$27.8B
$316K 0.09%
269
OLLI icon
103
Ollie's Bargain Outlet
OLLI
$7.64B
$301K 0.09%
2,284
-2,149
LH icon
104
Labcorp
LH
$23.8B
$301K 0.09%
1,145
USFD icon
105
US Foods
USFD
$17.1B
$298K 0.09%
3,866
+116
AHCO icon
106
AdaptHealth
AHCO
$1.24B
$285K 0.09%
30,271
IWB icon
107
iShares Russell 1000 ETF
IWB
$44.7B
$285K 0.09%
839
RGA icon
108
Reinsurance Group of America
RGA
$12.4B
$284K 0.08%
1,431
TSM icon
109
TSMC
TSM
$1.53T
$283K 0.08%
1,251
+12
SFM icon
110
Sprouts Farmers Market
SFM
$10.9B
$283K 0.08%
1,718
-1,483
CORZ icon
111
Core Scientific
CORZ
$5.84B
$282K 0.08%
+16,518
SBUX icon
112
Starbucks
SBUX
$97B
$278K 0.08%
3,032
TEAM icon
113
Atlassian
TEAM
$40B
$270K 0.08%
1,328
GATX icon
114
GATX Corp
GATX
$6.13B
$266K 0.08%
1,730
BRO icon
115
Brown & Brown
BRO
$29B
$264K 0.08%
2,383
ON icon
116
ON Semiconductor
ON
$21.5B
$263K 0.08%
5,020
KEYS icon
117
Keysight
KEYS
$27.9B
$263K 0.08%
1,602
MNST icon
118
Monster Beverage
MNST
$68.6B
$260K 0.08%
4,150
BBVA icon
119
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$260K 0.08%
16,895
BUD icon
120
AB InBev
BUD
$121B
$256K 0.08%
3,729
DXCM icon
121
DexCom
DXCM
$26.1B
$256K 0.08%
+2,931
TTWO icon
122
Take-Two Interactive
TTWO
$48.2B
$255K 0.08%
1,050
TTE icon
123
TotalEnergies
TTE
$133B
$251K 0.07%
4,081
NET icon
124
Cloudflare
NET
$73.2B
$249K 0.07%
+1,270
DECK icon
125
Deckers Outdoor
DECK
$14.8B
$244K 0.07%
2,367