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
$180M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.27M
3
+$1.69M
4
HD icon
Home Depot
HD
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$25M
2
+$23.1M
3
+$19.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.5M
5
IWS icon
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 Change
in Stake 		Capital Flow
101
$478K 0.27%
+11,182
102
$472K 0.26%
+15,763
103
$462K 0.26%
+4,136
104
$458K 0.25%
1,610
105
$458K 0.25%
102,000
+37,480
106
$454K 0.25%
+4,276
107
$439K 0.24%
+8,190
108
$428K 0.24%
+133,479
109
$425K 0.24%
+29,950
110
$422K 0.23%
5,923
+280
111
$419K 0.23%
14,450
112
$412K 0.23%
+3,038
113
$412K 0.23%
3,250
114
$404K 0.22%
+6,007
115
$395K 0.22%
+15,849
116
$394K 0.22%
4,520
+50
117
$389K 0.22%
+5,650
118
$386K 0.21%
+7,095
119
$373K 0.21%
+7,384
120
$370K 0.21%
1,399
+66
121
$369K 0.21%
8,564
122
$367K 0.2%
+2,622
123
$367K 0.2%
+1,939
124
$366K 0.2%
+4,944
125
$366K 0.2%
+5,740
3 4
5
6 7