CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-14.5%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-14%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
210
New
17
Increased
44
Reduced
18
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$1.58M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$1.08M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$810K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$791K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$699K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$977K |
| 2 |
SAP
SAP
|
$788K |
| 3 |
Atlassian
TEAM
|
$771K |
| 4 |
Shell
SHEL
|
$619K |
| 5 |
Uber
UBER
|
$554K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diodes
DIOD
$2.46B
| $443K | 0.21% |
6,859
| – | – |
|
102
Progressive
PGR
$145B
| $441K | 0.2% |
3,794
| – | – |
|
103
SPDR S&P International Small Cap ETF
GWX
$760M
| $433K | 0.2% |
+14,983
| New | +$433K |
|
|
ABB
104
DELISTED
ABB Ltd.
ABB
| $431K | 0.2% |
16,108
| – | – |
|
105
Monolithic Power Systems
MPWR
$39.3B
| $427K | 0.2% |
1,113
| – | – |
|
106
Aptiv
APTV
$17.2B
| $425K | 0.2% |
4,773
+1,352
| +40% | +$120K |
|
107
Sumitomo Mitsui Financial
SMFG
$105B
| $403K | 0.19% |
68,221
| – | – |
|
108
ING
ING
$70.3B
| $399K | 0.18% |
40,186
| – | – |
|
109
Factset
FDS
$14B
| $396K | 0.18% |
1,030
| – | – |
|
110
PayPal
PYPL
$66.1B
| $396K | 0.18% |
+5,673
| New | +$396K |
|
111
Ryanair
RYAAY
$32.3B
| $394K | 0.18% |
5,864
+118
| +2% | +$7.93K |
|
112
Copart
CPRT
$46.9B
| $382K | 0.18% |
3,520
| – | – |
|
113
Coca-Cola
KO
$294B
| $381K | 0.18% |
6,056
| – | – |
|
114
Generac Holdings
GNRC
$10.6B
| $380K | 0.18% |
1,804
| – | – |
|
115
Intercontinental Exchange
ICE
$100B
| $378K | 0.18% |
4,017
| – | – |
|
116
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $375K | 0.17% |
83,039
| – | – |
|
117
McCormick & Company Non-Voting
MKC
$18.6B
| $373K | 0.17% |
4,483
+303
| +7% | +$25.2K |
|
118
Keysight
KEYS
$27.8B
| $367K | 0.17% |
2,659
| – | – |
|
119
ArcelorMittal
MT
$24.4B
| $367K | 0.17% |
16,252
| – | – |
|
120
Pool Corp
POOL
$11.4B
| $364K | 0.17% |
1,035
| – | – |
|
121
Williams-Sonoma
WSM
$23.2B
| $358K | 0.17% |
3,230
| – | – |
|
122
Stryker
SYK
$149B
| $343K | 0.16% |
+1,722
| New | +$343K |
|
123
D.R. Horton
DHI
$50.7B
| $342K | 0.16% |
5,167
| – | – |
|
124
CF Industries
CF
$14.1B
| $336K | 0.16% |
3,925
-49
| -1% | -$4.2K |
|
125
Texas Instruments
TXN
$181B
| $335K | 0.16% |
2,182
| – | – |
|