CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+7.64%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-4.1%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
211
New
13
Increased
27
Reduced
143
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$2.09M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$784K |
| 3 |
Aon
AON
|
$550K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$548K |
| 5 |
Ulta Beauty
ULTA
|
$412K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.32M |
| 2 |
Shopify
SHOP
|
$1.27M |
| 3 |
Castle Biosciences
CSTL
|
$1.11M |
| 4 |
lululemon athletica
LULU
|
$1.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 9.36% |
| 3 | Industrials | 6.68% |
| 4 | Financials | 6.06% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$100B
| $474K | 0.23% |
4,740
-313
| -6% | -$31.3K |
|
102
Sumitomo Mitsui Financial
SMFG
$105B
| $458K | 0.22% |
81,893
-1,778
| -2% | -$9.94K |
|
103
Palo Alto Networks
PANW
$127B
| $454K | 0.22% |
1,853
-84
| -4% | -$20.6K |
|
104
Ecolab
ECL
$78.2B
| $447K | 0.22% |
2,235
-115
| -5% | -$23K |
|
105
Uber
UBER
$193B
| $444K | 0.21% |
12,177
-2,812
| -19% | -$103K |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| $441K | 0.21% |
3,070
| – | – |
|
107
Copart
CPRT
$47.2B
| $437K | 0.21% |
4,155
-787
| -16% | -$82.8K |
|
108
CSX Corp
CSX
$59.9B
| $433K | 0.21% |
5,571
-624
| -10% | -$48.5K |
|
109
Prudential
PUK
$33.5B
| $427K | 0.21% |
14,951
+2,567
| +21% | +$73.3K |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $424K | 0.21% |
3,703
-628
| -15% | -$71.9K |
|
111
BCE
BCE
$23B
| $420K | 0.2% |
10,119
-658
| -6% | -$27.3K |
|
112
Monster Beverage
MNST
$60.9B
| $413K | 0.2% |
5,155
+11
| +0.2% | +$881 |
|
113
Progressive
PGR
$145B
| $413K | 0.2% |
4,362
-431
| -9% | -$40.8K |
|
114
TotalEnergies
TTE
$137B
| $412K | 0.2% |
12,002
-843
| -7% | -$28.9K |
|
|
115
Ulta Beauty
ULTA
$22.9B
| $412K | 0.2% |
+1,841
| New | +$412K |
|
116
Texas Instruments
TXN
$181B
| $410K | 0.2% |
2,872
-820
| -22% | -$117K |
|
117
Factset
FDS
$14B
| $406K | 0.2% |
1,213
-101
| -8% | -$33.8K |
|
118
Advance Auto Parts
AAP
$3.61B
| $404K | 0.2% |
2,632
+253
| +11% | +$38.8K |
|
|
HZNP
119
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $403K | 0.2% |
5,183
-787
| -13% | -$61.2K |
|
120
Skyworks Solutions
SWKS
$10.8B
| $402K | 0.19% |
2,760
-277
| -9% | -$40.3K |
|
121
Williams-Sonoma
WSM
$23.1B
| $397K | 0.19% |
4,393
-617
| -12% | -$55.8K |
|
|
BKI
122
DELISTED
Black Knight, Inc. Common Stock
BKI
| $393K | 0.19% |
4,509
-277
| -6% | -$24.1K |
|
123
Cummins
CMI
$54.5B
| $389K | 0.19% |
1,841
+67
| +4% | +$14.2K |
|
124
Monolithic Power Systems
MPWR
$39.3B
| $389K | 0.19% |
1,391
-178
| -11% | -$49.8K |
|
125
Raymond James Financial
RJF
$33.3B
| $378K | 0.18% |
5,196
-613
| -11% | -$44.6K |
|