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
$236M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.01M
3
+$855K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$651K
5
HON icon
Honeywell
HON
+$569K

Top Sells

1
+$962K
2
+$933K
3
+$816K
4
MO icon
Altria Group
MO
+$697K
5
SNN icon
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 Change
in Stake 		Capital Flow
101
$485K 0.21%
1,301
-182
102
$484K 0.2%
5,603
103
$484K 0.2%
13,943
104
$483K 0.2%
3,404
105
$471K 0.2%
2,872
106
$458K 0.19%
9,904
-406
107
$448K 0.19%
2,847
+215
108
$448K 0.19%
2,517
-351
109
$446K 0.19%
3,421
110
$442K 0.19%
6,470
-299
111
$441K 0.19%
2,215
112
$432K 0.18%
8,488
-298
113
$431K 0.18%
4,362
114
$418K 0.18%
2,835
+165
115
$418K 0.18%
1,841
116
$416K 0.18%
2,451
-261
117
$413K 0.17%
12,631
-116
118
$410K 0.17%
3,101
-65
119
$406K 0.17%
10,837
-11,824
120
$403K 0.17%
1,213
121
$398K 0.17%
4,509
122
$397K 0.17%
4,790
-5,008
123
$396K 0.17%
2,592
-168
124
$392K 0.17%
1,885
-77
125
$388K 0.16%
2,641
3 4
5
6 7