CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-22.2%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
222
New
26
Increased
81
Reduced
73
Closed
33
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.3M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$4.72M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.92M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.63M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.34M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.19M |
| 2 |
Shopify
SHOP
|
$1.56M |
| 3 |
TotalEnergies
TTE
|
$1.26M |
| 4 |
Microsoft
MSFT
|
$1.04M |
| 5 |
Linde
LIN
|
$1.04M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 6.05% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$21.5B
| $418K | 0.22% |
2,901
+380
| +15% | +$54.8K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $417K | 0.22% |
11,679
+1,717
| +17% | +$61.3K |
|
103
RTX Corp
RTX
$212B
| $410K | 0.22% |
+4,346
| New | +$410K |
|
104
Intercontinental Exchange
ICE
$101B
| $408K | 0.22% |
5,053
+533
| +12% | +$43K |
|
|
ALXN
105
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $399K | 0.21% |
4,442
+1,293
| +41% | +$116K |
|
106
Generac Holdings
GNRC
$10.9B
| $398K | 0.21% |
4,271
-691
| -14% | -$64.4K |
|
107
Texas Instruments
TXN
$184B
| $394K | 0.21% |
3,946
-330
| -8% | -$33K |
|
108
Ecolab
ECL
$78.6B
| $393K | 0.21% |
2,525
-831
| -25% | -$129K |
|
109
ING
ING
$70.3B
| $389K | 0.21% |
75,623
+36,499
| +93% | +$188K |
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $388K | 0.21% |
+3,200
| New | +$388K |
|
111
Palo Alto Networks
PANW
$127B
| $379K | 0.2% |
2,313
+408
| +21% | +$66.9K |
|
112
Raymond James Financial
RJF
$33.8B
| $367K | 0.2% |
5,809
+333
| +6% | +$21K |
|
113
Fidelity National Information Services
FIS
$36.5B
| $351K | 0.19% |
2,885
+328
| +13% | +$39.9K |
|
114
3M
MMM
$82.8B
| $350K | 0.19% |
+2,565
| New | +$350K |
|
115
CSX Corp
CSX
$60.6B
| $347K | 0.19% |
6,054
+771
| +15% | +$44.2K |
|
116
Lennox International
LII
$19.6B
| $347K | 0.19% |
1,911
+873
| +84% | +$159K |
|
117
Progressive
PGR
$145B
| $347K | 0.19% |
4,702
+477
| +11% | +$35.2K |
|
118
Monolithic Power Systems
MPWR
$40B
| $343K | 0.18% |
2,050
-499
| -20% | -$83.5K |
|
119
TJX Companies
TJX
$152B
| $343K | 0.18% |
7,182
+814
| +13% | +$38.9K |
|
120
iShares S&P 500 Growth ETF
IVW
$63.1B
| $340K | 0.18% |
2,060
| – | – |
|
121
Manulife Financial
MFC
$52.2B
| $339K | 0.18% |
27,010
-27,572
| -51% | -$346K |
|
122
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $337K | 0.18% |
+109,995
| New | +$337K |
|
123
Pinnacle Financial Partners
PNFP
$7.54B
| $330K | 0.18% |
8,796
| – | – |
|
124
Copart
CPRT
$47.2B
| $327K | 0.17% |
4,771
-279
| -6% | -$19.1K |
|
125
Factset
FDS
$14.1B
| $323K | 0.17% |
1,239
+128
| +12% | +$33.4K |
|