CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+6.95%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+6.3%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
208
New
29
Increased
33
Reduced
105
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.43M |
| 3 |
US Bancorp
USB
|
$1.18M |
| 4 |
Cisco
CSCO
|
$976K |
| 5 |
Altria Group
MO
|
$915K |
Top Sells
| 1 |
Xcel Energy
XEL
|
$926K |
| 2 |
Microsoft
MSFT
|
$770K |
| 3 |
Baidu
BIDU
|
$758K |
| 4 |
ABB
ABB Ltd.
ABB
|
$640K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $537K | 0.21% |
+6,950
| New | +$537K |
|
102
Advance Auto Parts
AAP
$3.66B
| $522K | 0.21% |
2,847
| – | – |
|
103
D.R. Horton
DHI
$50.5B
| $519K | 0.21% |
5,829
-1,666
| -22% | -$148K |
|
104
Palo Alto Networks
PANW
$127B
| $518K | 0.21% |
1,607
-397
| -20% | -$128K |
|
105
Alibaba
BABA
$322B
| $514K | 0.2% |
2,265
+85
| +4% | +$19.3K |
|
106
Prudential
PUK
$34B
| $506K | 0.2% |
+11,854
| New | +$506K |
|
107
ScottsMiracle-Gro
SMG
$3.53B
| $480K | 0.19% |
1,958
-257
| -12% | -$63K |
|
108
Global Payments
GPN
$21.5B
| $477K | 0.19% |
2,368
-255
| -10% | -$51.4K |
|
109
CSX Corp
CSX
$60.6B
| $476K | 0.19% |
4,933
-638
| -11% | -$61.6K |
|
110
NXP Semiconductors
NXPI
$59.2B
| $473K | 0.19% |
2,349
+189
| +9% | +$38.1K |
|
111
Aptiv
APTV
$17.3B
| $472K | 0.19% |
3,421
| – | – |
|
112
Ecolab
ECL
$78.6B
| $468K | 0.19% |
2,188
-745
| -25% | -$159K |
|
113
ON Semiconductor
ON
$20.3B
| $467K | 0.19% |
11,233
-1,398
| -11% | -$58.1K |
|
114
SAP
SAP
$317B
| $465K | 0.19% |
3,790
+2,119
| +127% | +$260K |
|
|
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $464K | 0.18% |
5,044
| – | – |
|
116
Monster Beverage
MNST
$60.9B
| $451K | 0.18% |
4,952
| – | – |
|
117
Intercontinental Exchange
ICE
$101B
| $449K | 0.18% |
4,020
-311
| -7% | -$34.7K |
|
118
Etsy
ETSY
$5.25B
| $448K | 0.18% |
2,220
-297
| -12% | -$59.9K |
|
119
Huntington Ingalls Industries
HII
$10.6B
| $446K | 0.18% |
+2,166
| New | +$446K |
|
120
Equinix
EQIX
$76.9B
| $445K | 0.18% |
655
-94
| -13% | -$63.9K |
|
121
Skyworks Solutions
SWKS
$11.1B
| $445K | 0.18% |
2,424
-168
| -6% | -$30.8K |
|
|
STL
122
DELISTED
Sterling Bancorp
STL
| $437K | 0.17% |
+19,001
| New | +$437K |
|
123
Texas Instruments
TXN
$184B
| $429K | 0.17% |
2,271
-601
| -21% | -$114K |
|
124
Darden Restaurants
DRI
$24.1B
| $428K | 0.17% |
3,013
+323
| +12% | +$45.9K |
|
125
Icon
ICLR
$13.8B
| $424K | 0.17% |
2,159
-785
| -27% | -$154K |
|