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
$188M
AUM Growth
+$100K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$898K
3
+$811K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$674K
5
GWW icon
W.W. Grainger
GWW
+$671K

Top Sells

1
+$1.82M
2
+$1.21M
3
+$773K
4
MO icon
Altria Group
MO
+$754K
5
ALC icon
Alcon
ALC
+$752K

Sector Composition

1 Technology 18.24%
2 Financials 7.88%
3 Healthcare 7.56%
4 Industrials 6.42%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.22%
4,520
102
$406K 0.22%
20,200
103
$406K 0.22%
1,939
104
$401K 0.21%
2,521
105
$397K 0.21%
2,549
106
$389K 0.21%
4,962
107
$385K 0.2%
8,564
108
$367K 0.19%
4,944
109
$367K 0.19%
6,014
+1,805
110
$366K 0.19%
15,849
111
$361K 0.19%
1,807
-1
112
$359K 0.19%
+8,945
113
$358K 0.19%
1,200
-410
114
$358K 0.19%
1,736
115
$356K 0.19%
6,762
+570
116
$355K 0.19%
6,368
117
$353K 0.19%
9,098
118
$340K 0.18%
1,399
119
$340K 0.18%
6,009
120
$340K 0.18%
2,882
-1,863
121
$339K 0.18%
6,007
122
$339K 0.18%
+2,557
123
$328K 0.17%
13,846
+2,875
124
$328K 0.17%
4,121
125
$326K 0.17%
2,738
3 4
5
6 7