CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+14.71%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-14%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-28.76%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
193
New
137
Increased
18
Reduced
16
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$2.68M |
| 2 |
Accenture
ACN
|
$2.28M |
| 3 |
Amazon
AMZN
|
$1.69M |
| 4 |
Home Depot
HD
|
$1.56M |
| 5 |
Apple
AAPL
|
$1.54M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$25M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$23.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$19.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$16.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.83M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.58% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $478K | 0.27% |
+11,182
| New | +$478K |
|
102
Ryanair
RYAAY
$33.7B
| $472K | 0.26% |
+6,305
| New | +$472K |
|
103
United Parcel Service
UPS
$74.1B
| $462K | 0.26% |
+4,136
| New | +$462K |
|
104
iShares Core S&P 500 ETF
IVV
$662B
| $458K | 0.25% |
1,610
| – | – |
|
105
NVIDIA
NVDA
$4.24T
| $458K | 0.25% |
2,550
+937
| +58% | +$168K |
|
106
Texas Instruments
TXN
$184B
| $454K | 0.25% |
+4,276
| New | +$454K |
|
107
Raymond James Financial
RJF
$33.8B
| $439K | 0.24% |
+5,460
| New | +$439K |
|
108
Lloyds Banking Group
LYG
$64.3B
| $428K | 0.24% |
+133,479
| New | +$428K |
|
109
Chipotle Mexican Grill
CMG
$56.5B
| $425K | 0.24% |
+599
| New | +$425K |
|
110
Church & Dwight Co
CHD
$22.7B
| $422K | 0.23% |
5,923
+280
| +5% | +$19.9K |
|
|
FSB
111
DELISTED
Franklin Financial Network, Inc.
FSB
| $419K | 0.23% |
14,450
| – | – |
|
112
Caterpillar
CAT
$196B
| $412K | 0.23% |
+3,038
| New | +$412K |
|
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| $412K | 0.23% |
3,250
| – | – |
|
114
Etsy
ETSY
$5.25B
| $404K | 0.22% |
+6,007
| New | +$404K |
|
115
CSX Corp
CSX
$60.6B
| $395K | 0.22% |
+5,283
| New | +$395K |
|
116
Keysight
KEYS
$28.1B
| $394K | 0.22% |
4,520
+50
| +1% | +$4.36K |
|
117
Core Laboratories
CLB
$540M
| $389K | 0.22% |
+5,650
| New | +$389K |
|
|
INFO
118
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $386K | 0.21% |
+7,095
| New | +$386K |
|
119
Cintas
CTAS
$84.6B
| $373K | 0.21% |
+1,846
| New | +$373K |
|
120
Lennox International
LII
$19.6B
| $370K | 0.21% |
1,399
+66
| +5% | +$17.5K |
|
121
iShares S&P 500 Growth ETF
IVW
$63.1B
| $369K | 0.21% |
2,141
| – | – |
|
122
Johnson & Johnson
JNJ
$427B
| $367K | 0.2% |
+2,622
| New | +$367K |
|
123
Paycom
PAYC
$12.8B
| $367K | 0.2% |
+1,939
| New | +$367K |
|
124
Cooper Companies
COO
$13.4B
| $366K | 0.2% |
+1,236
| New | +$366K |
|
125
SS&C Technologies
SSNC
$21.7B
| $366K | 0.2% |
+5,740
| New | +$366K |
|