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
$251M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.43M
3
+$1.18M
4
CSCO icon
Cisco
CSCO
+$976K
5
MO icon
Altria Group
MO
+$915K

Top Sells

1
+$926K
2
+$770K
3
+$758K
4
ABB
ABB Ltd
ABB
+$640K
5
CSTL icon
Castle Biosciences
CSTL
+$639K

Sector Composition

1 Technology 17.27%
2 Healthcare 8.2%
3 Financials 8%
4 Industrials 6.21%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$537K 0.21%
+6,950
102
$522K 0.21%
2,847
103
$519K 0.21%
5,829
-1,666
104
$518K 0.21%
9,642
-2,382
105
$514K 0.2%
2,265
+85
106
$506K 0.2%
+12,221
107
$480K 0.19%
1,958
-257
108
$477K 0.19%
2,368
-255
109
$476K 0.19%
14,799
-1,914
110
$473K 0.19%
2,349
+189
111
$472K 0.19%
3,421
112
$468K 0.19%
2,188
-745
113
$467K 0.19%
11,233
-1,398
114
$465K 0.19%
3,790
+2,119
115
$464K 0.18%
5,044
116
$451K 0.18%
9,904
117
$449K 0.18%
4,020
-311
118
$448K 0.18%
2,220
-297
119
$446K 0.18%
+2,166
120
$445K 0.18%
655
-94
121
$445K 0.18%
2,424
-168
122
$437K 0.17%
+19,001
123
$429K 0.17%
2,271
-601
124
$428K 0.17%
3,013
+323
125
$424K 0.17%
2,159
-785
3 4
5
6 7