CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+7.43%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+6%)
Cap. Flow
-$320K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
202
New
8
Increased
18
Reduced
15
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.49M |
| 2 |
Unilever
UL
|
$360K |
| 3 |
Netflix
NFLX
|
$315K |
| 4 |
Masco
MAS
|
$228K |
| 5 |
Innovative Industrial Properties
IIPR
|
$224K |
Top Sells
| 1 |
Sanofi
SNY
|
$755K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$660K |
| 3 |
Huntington Ingalls Industries
HII
|
$418K |
| 4 |
HDFC Bank
HDB
|
$344K |
| 5 |
Novartis
NVS
|
$324K |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.7% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ryanair
RYAAY
$32.3B
| $588K | 0.22% |
5,747
| – | – |
|
102
West Pharmaceutical
WST
$17.5B
| $587K | 0.22% |
1,251
| – | – |
|
103
Pool Corp
POOL
$11.3B
| $586K | 0.22% |
1,035
| – | – |
|
104
Medtronic
MDT
$120B
| $579K | 0.21% |
5,601
| – | – |
|
105
Aptiv
APTV
$17B
| $564K | 0.21% |
3,421
| – | – |
|
106
Keysight
KEYS
$28B
| $561K | 0.21% |
2,716
| – | – |
|
107
CSX Corp
CSX
$60B
| $556K | 0.21% |
14,799
| – | – |
|
108
AstraZeneca
AZN
$248B
| $555K | 0.21% |
9,535
| – | – |
|
109
Intercontinental Exchange
ICE
$100B
| $550K | 0.2% |
4,020
| – | – |
|
110
Costco
COST
$416B
| $549K | 0.2% |
967
| – | – |
|
111
Albemarle
ALB
$9.39B
| $545K | 0.2% |
2,332
| – | – |
|
|
HZNP
112
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $544K | 0.2% |
5,044
| – | – |
|
113
Equinix
EQIX
$75.4B
| $540K | 0.2% |
638
| – | – |
|
114
NXP Semiconductors
NXPI
$58.3B
| $535K | 0.2% |
2,349
| – | – |
|
115
Copart
CPRT
$46.9B
| $534K | 0.2% |
3,520
| – | – |
|
|
116
Netflix
NFLX
$516B
| $519K | 0.19% |
861
+523
| +155% | +$315K |
|
117
RPM International
RPM
$15.7B
| $515K | 0.19% |
5,101
+1
| +0% | +$101 |
|
118
Ecolab
ECL
$78B
| $513K | 0.19% |
2,188
| – | – |
|
119
Factset
FDS
$13.8B
| $512K | 0.19% |
1,053
| – | – |
|
120
Walt Disney
DIS
$212B
| $510K | 0.19% |
3,291
+8
| +0.2% | +$1.24K |
|
121
Entegris
ENTG
$12.3B
| $510K | 0.19% |
3,677
| – | – |
|
122
Etsy
ETSY
$5.14B
| $486K | 0.18% |
2,220
| – | – |
|
123
Uber
UBER
$194B
| $483K | 0.18% |
11,529
| – | – |
|
124
Monster Beverage
MNST
$61.1B
| $476K | 0.18% |
4,952
| – | – |
|
125
Labcorp
LH
$22.8B
| $468K | 0.17% |
1,491
| – | – |
|