CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+19.37%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+14%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
205
New
13
Increased
58
Reduced
59
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.02M |
| 2 |
AdaptHealth
AHCO
|
$1.01M |
| 3 |
Novartis
NVS
|
$855K |
| 4 |
NextEra Energy, Inc.
NEE
|
$755K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$651K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$962K |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$933K |
| 3 |
Cisco
CSCO
|
$816K |
| 4 |
Altria Group
MO
|
$697K |
| 5 |
Smith & Nephew
SNN
|
$692K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 9.57% |
| 3 | Industrials | 6.41% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pool Corp
POOL
$11.6B
| $485K | 0.21% |
1,301
-182
| -12% | -$67.8K |
|
102
Applied Materials
AMAT
$128B
| $484K | 0.2% |
5,603
| – | – |
|
103
FB Financial Corp
FBK
$2.89B
| $484K | 0.2% |
13,943
| – | – |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $483K | 0.2% |
3,404
| – | – |
|
105
Texas Instruments
TXN
$184B
| $471K | 0.2% |
2,872
| – | – |
|
106
Monster Beverage
MNST
$60.9B
| $458K | 0.19% |
4,952
-203
| -4% | -$18.8K |
|
107
Advance Auto Parts
AAP
$3.66B
| $448K | 0.19% |
2,847
+215
| +8% | +$33.8K |
|
108
Etsy
ETSY
$5.25B
| $448K | 0.19% |
2,517
-351
| -12% | -$62.5K |
|
109
Aptiv
APTV
$17.3B
| $446K | 0.19% |
3,421
| – | – |
|
110
TJX Companies
TJX
$152B
| $442K | 0.19% |
6,470
-299
| -4% | -$20.4K |
|
111
ScottsMiracle-Gro
SMG
$3.53B
| $441K | 0.19% |
2,215
| – | – |
|
112
Williams-Sonoma
WSM
$23.1B
| $432K | 0.18% |
4,244
-149
| -3% | -$15.2K |
|
113
Progressive
PGR
$145B
| $431K | 0.18% |
4,362
| – | – |
|
114
Albemarle
ALB
$9.99B
| $418K | 0.18% |
2,835
+165
| +6% | +$24.3K |
|
115
Cummins
CMI
$54.9B
| $418K | 0.18% |
1,841
| – | – |
|
|
SPLK
116
DELISTED
Splunk Inc
SPLK
| $416K | 0.18% |
2,451
-261
| -10% | -$44.3K |
|
117
ON Semiconductor
ON
$20.3B
| $413K | 0.17% |
12,631
-116
| -0.9% | -$3.79K |
|
118
Keysight
KEYS
$28.1B
| $410K | 0.17% |
3,101
-65
| -2% | -$8.59K |
|
119
British American Tobacco
BTI
$124B
| $406K | 0.17% |
10,837
-11,824
| -52% | -$443K |
|
120
Factset
FDS
$14.1B
| $403K | 0.17% |
1,213
| – | – |
|
|
BKI
121
DELISTED
Black Knight, Inc. Common Stock
BKI
| $398K | 0.17% |
4,509
| – | – |
|
122
Philip Morris
PM
$260B
| $397K | 0.17% |
4,790
-5,008
| -51% | -$415K |
|
123
Skyworks Solutions
SWKS
$11.1B
| $396K | 0.17% |
2,592
-168
| -6% | -$25.7K |
|
124
Take-Two Interactive
TTWO
$43B
| $392K | 0.17% |
1,885
-77
| -4% | -$16K |
|
|
FRC
125
DELISTED
First Republic Bank
FRC
| $388K | 0.16% |
2,641
| – | – |
|