CP

Covenant Partners Portfolio holdings

AUM $335M
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.57M
3
+$1.45M
4
PSX icon
Phillips 66
PSX
+$960K
5
META icon
Meta Platforms (Facebook)
META
+$738K

Top Sells

1
+$2.27M
2
+$1.02M
3
+$928K
4
MO icon
Altria Group
MO
+$480K
5
EFG icon
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 Change
in Stake 		Capital Flow
101
$436K 0.17%
1,526
102
$435K 0.17%
8,745
-1,995
103
$434K 0.17%
5,796
-1,560
104
$431K 0.17%
1,770
105
$429K 0.16%
+5,644
106
$425K 0.16%
4,583
-2,276
107
$420K 0.16%
11,080
-4,630
108
$416K 0.16%
11,547
+5,001
109
$398K 0.15%
5,960
-770
110
$398K 0.15%
1,799
-345
111
$394K 0.15%
4,109
+1,359
112
$379K 0.15%
6,424
-2,520
113
$379K 0.15%
2,349
-310
114
$369K 0.14%
1,787
-301
115
$369K 0.14%
1,756
+207
116
$367K 0.14%
883
-147
117
$364K 0.14%
+2,008
118
$363K 0.14%
1,474
+177
119
$360K 0.14%
875
120
$358K 0.14%
3,192
-1,476
121
$355K 0.14%
710
-403
122
$342K 0.13%
+1,256
123
$338K 0.13%
4,322
-1,782
124
$318K 0.12%
2,086
+21
125
$317K 0.12%
1,372
+265
3 4
5
6 7