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
$261M
AUM Growth
+$261M
(+4.9%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
199
New
25
Increased
45
Reduced
86
Closed
20
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.13M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.57M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.45M |
| 4 |
Phillips 66
PSX
|
$960K |
| 5 |
Meta Platforms (Facebook)
META
|
$738K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.27M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.02M |
| 3 |
lululemon athletica
LULU
|
$928K |
| 4 |
Altria Group
MO
|
$480K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$478K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 6.39% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $436K | 0.17% |
1,526
| – | – |
|
102
Masco
MAS
$15.4B
| $435K | 0.17% |
8,745
-1,995
| -19% | -$99.2K |
|
103
Deckers Outdoor
DECK
$17.7B
| $434K | 0.17% |
966
-260
| -21% | -$117K |
|
104
Illinois Tool Works
ITW
$77.1B
| $431K | 0.17% |
1,770
| – | – |
|
105
PayPal
PYPL
$67.1B
| $429K | 0.16% |
+5,644
| New | +$429K |
|
106
Diodes
DIOD
$2.53B
| $425K | 0.16% |
4,583
-2,276
| -33% | -$211K |
|
107
BP
BP
$90.8B
| $420K | 0.16% |
11,080
-4,630
| -29% | -$176K |
|
108
US Bancorp
USB
$76B
| $416K | 0.16% |
11,547
+5,001
| +76% | +$180K |
|
109
AB InBev
BUD
$122B
| $398K | 0.15% |
5,960
-770
| -11% | -$51.4K |
|
110
Albemarle
ALB
$9.99B
| $398K | 0.15% |
1,799
-345
| -16% | -$76.3K |
|
|
SPLK
111
DELISTED
Splunk Inc
SPLK
| $394K | 0.15% |
4,109
+1,359
| +49% | +$130K |
|
112
TotalEnergies
TTE
$137B
| $379K | 0.15% |
6,424
-2,520
| -28% | -$149K |
|
113
Keysight
KEYS
$28.1B
| $379K | 0.15% |
2,349
-310
| -12% | -$50.1K |
|
114
Workday
WDAY
$61.6B
| $369K | 0.14% |
1,787
-301
| -14% | -$62.2K |
|
115
Asbury Automotive
ABG
$4.95B
| $369K | 0.14% |
1,756
+207
| +13% | +$43.5K |
|
116
Factset
FDS
$14.1B
| $367K | 0.14% |
883
-147
| -14% | -$61K |
|
117
Diageo
DEO
$62.1B
| $364K | 0.14% |
+2,008
| New | +$364K |
|
118
Estee Lauder
EL
$33B
| $363K | 0.14% |
1,474
+177
| +14% | +$43.6K |
|
119
iShares Core S&P 500 ETF
IVV
$662B
| $360K | 0.14% |
875
| – | – |
|
120
Aptiv
APTV
$17.3B
| $358K | 0.14% |
3,192
-1,476
| -32% | -$166K |
|
121
Monolithic Power Systems
MPWR
$40B
| $355K | 0.14% |
710
-403
| -36% | -$202K |
|
122
Saia
SAIA
$7.9B
| $342K | 0.13% |
+1,256
| New | +$342K |
|
123
Akamai
AKAM
$11.3B
| $338K | 0.13% |
4,322
-1,782
| -29% | -$140K |
|
124
SPS Commerce
SPSC
$4.18B
| $318K | 0.12% |
2,086
+21
| +1% | +$3.2K |
|
125
IDEX
IEX
$12.4B
| $317K | 0.12% |
1,372
+265
| +24% | +$61.2K |
|