CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-4.46%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-7%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
228
New
32
Increased
30
Reduced
90
Closed
35
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.26M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.2M |
| 4 |
Shell
SHEL
|
$927K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$818K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$1.75M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$924K |
| 3 |
TSMC
TSM
|
$859K |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$837K |
| 5 |
ING
ING
|
$836K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 6.55% |
| 4 | Industrials | 5.52% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$75.7B
| $473K | 0.19% |
638
| – | – |
|
|
102
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $472K | 0.19% |
83,039
-147,293
| -64% | -$837K |
|
103
GSK
GSK
$78.6B
| $472K | 0.19% |
+10,830
| New | +$472K |
|
104
Canadian National Railway
CNI
$60.2B
| $468K | 0.19% |
+3,488
| New | +$468K |
|
105
Williams-Sonoma
WSM
$23.2B
| $468K | 0.19% |
3,230
-1,014
| -24% | -$147K |
|
|
SPLK
106
DELISTED
Splunk Inc
SPLK
| $457K | 0.18% |
+3,073
| New | +$457K |
|
107
Exxon Mobil
XOM
$487B
| $455K | 0.18% |
+5,506
| New | +$455K |
|
108
Zebra Technologies
ZBRA
$15.7B
| $451K | 0.18% |
1,090
-145
| -12% | -$60K |
|
109
Factset
FDS
$13.9B
| $447K | 0.18% |
1,030
-23
| -2% | -$9.98K |
|
110
Copart
CPRT
$46.8B
| $442K | 0.18% |
3,520
| – | – |
|
111
Entegris
ENTG
$12.2B
| $439K | 0.18% |
3,344
-333
| -9% | -$43.7K |
|
112
Walt Disney
DIS
$211B
| $438K | 0.17% |
3,195
-96
| -3% | -$13.2K |
|
113
Pool Corp
POOL
$11.4B
| $438K | 0.17% |
1,035
| – | – |
|
114
West Pharmaceutical
WST
$17.5B
| $436K | 0.17% |
1,062
-189
| -15% | -$77.6K |
|
|
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $433K | 0.17% |
4,114
-930
| -18% | -$97.9K |
|
116
Progressive
PGR
$145B
| $432K | 0.17% |
3,794
-85
| -2% | -$9.68K |
|
117
CSX Corp
CSX
$60B
| $429K | 0.17% |
11,457
-3,342
| -23% | -$125K |
|
118
Workday
WDAY
$60.7B
| $429K | 0.17% |
+1,793
| New | +$429K |
|
119
Sumitomo Mitsui Financial
SMFG
$105B
| $428K | 0.17% |
68,221
-23,202
| -25% | -$146K |
|
120
Keysight
KEYS
$27.7B
| $420K | 0.17% |
2,659
-57
| -2% | -$9K |
|
|
121
ING
ING
$70.2B
| $419K | 0.17% |
40,186
-80,149
| -67% | -$836K |
|
122
McCormick & Company Non-Voting
MKC
$18.6B
| $417K | 0.17% |
+4,180
| New | +$417K |
|
123
Verizon
VZ
$186B
| $413K | 0.16% |
8,098
+180
| +2% | +$9.18K |
|
124
DexCom
DXCM
$29.3B
| $412K | 0.16% |
805
-34
| -4% | -$17.4K |
|
125
Aptiv
APTV
$17B
| $410K | 0.16% |
3,421
| – | – |
|