CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+10.78%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+14%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
211
New
36
Increased
24
Reduced
29
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.36M |
| 2 |
TotalEnergies
TTE
|
$1.26M |
| 3 |
Barclays
BCS
|
$1.12M |
| 4 |
AbbVie
ABBV
|
$747K |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$732K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$858K |
| 2 |
Chevron
CVX
|
$753K |
| 3 |
Gildan
GIL
|
$731K |
| 4 |
ABB
ABB Ltd.
ABB
|
$684K |
| 5 |
Prudential
PUK
|
$659K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 8.82% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.07% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$83B
| $497K | 0.23% |
1,846
| – | – |
|
|
FSB
102
DELISTED
Franklin Financial Network, Inc.
FSB
| $496K | 0.23% |
14,450
| – | – |
|
103
Raymond James Financial
RJF
$33.4B
| $490K | 0.23% |
+5,476
| New | +$490K |
|
104
Medtronic
MDT
$120B
| $478K | 0.22% |
4,211
-1,496
| -26% | -$170K |
|
105
ING
ING
$70.2B
| $471K | 0.22% |
+39,124
| New | +$471K |
|
106
Procter & Gamble
PG
$370B
| $467K | 0.22% |
3,736
-1,590
| -30% | -$199K |
|
107
Keysight
KEYS
$27.9B
| $464K | 0.22% |
4,520
| – | – |
|
108
Global Payments
GPN
$21.1B
| $460K | 0.21% |
2,521
| – | – |
|
109
Starbucks
SBUX
$101B
| $460K | 0.21% |
5,227
-1,753
| -25% | -$154K |
|
110
Copart
CPRT
$46.8B
| $459K | 0.21% |
5,050
| – | – |
|
111
Monolithic Power Systems
MPWR
$39.4B
| $454K | 0.21% |
2,549
| – | – |
|
112
Sumitomo Mitsui Financial
SMFG
$105B
| $444K | 0.21% |
59,981
+13,577
| +29% | +$101K |
|
113
Zebra Technologies
ZBRA
$15.7B
| $443K | 0.21% |
1,736
| – | – |
|
114
Palo Alto Networks
PANW
$127B
| $441K | 0.21% |
1,905
+516
| +37% | +$119K |
|
|
SPLK
115
DELISTED
Splunk Inc
SPLK
| $432K | 0.2% |
2,882
| – | – |
|
116
Phillips 66
PSX
$53.6B
| $430K | 0.2% |
3,860
+1,762
| +84% | +$196K |
|
117
RELX
RELX
$82.7B
| $430K | 0.2% |
17,017
+3,171
| +23% | +$80.1K |
|
118
Broadridge
BR
$29.5B
| $429K | 0.2% |
3,470
| – | – |
|
119
Skyworks Solutions
SWKS
$10.8B
| $419K | 0.2% |
3,469
+206
| +6% | +$24.9K |
|
120
Intercontinental Exchange
ICE
$100B
| $418K | 0.2% |
4,520
| – | – |
|
121
Alibaba
BABA
$327B
| $412K | 0.19% |
+1,941
| New | +$412K |
|
122
Burlington
BURL
$18.2B
| $412K | 0.19% |
1,807
| – | – |
|
123
iShares S&P 500 Growth ETF
IVW
$62.2B
| $399K | 0.19% |
2,060
-81
| -4% | -$15.7K |
|
124
Cooper Companies
COO
$12.9B
| $397K | 0.19% |
1,236
| – | – |
|
125
Cummins
CMI
$54.2B
| $396K | 0.18% |
2,210
-658
| -23% | -$118K |
|