CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+5.63%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+6.1%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
195
New
16
Increased
65
Reduced
48
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 6.25% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diodes
DIOD
$2.46B
| $424K | 0.15% |
4,583
| – | – |
|
102
Ulta Beauty
ULTA
$22.9B
| $416K | 0.15% |
884
-23
| -3% | -$10.8K |
|
103
AdaptHealth
AHCO
$1.28B
| $413K | 0.15% |
33,958
-2,193
| -6% | -$26.7K |
|
104
SPS Commerce
SPSC
$4.09B
| $409K | 0.15% |
2,128
+42
| +2% | +$8.07K |
|
105
Asbury Automotive
ABG
$4.95B
| $407K | 0.15% |
1,694
-62
| -4% | -$14.9K |
|
106
Progressive
PGR
$145B
| $405K | 0.15% |
3,061
| – | – |
|
107
Albemarle
ALB
$9.38B
| $405K | 0.15% |
1,815
+16
| +0.9% | +$3.57K |
|
108
Workday
WDAY
$60.7B
| $404K | 0.15% |
1,787
| – | – |
|
109
Aptiv
APTV
$17.1B
| $399K | 0.14% |
3,905
+713
| +22% | +$72.8K |
|
110
Medtronic
MDT
$120B
| $392K | 0.14% |
4,454
+1,043
| +31% | +$91.9K |
|
111
Akamai
AKAM
$11.1B
| $392K | 0.14% |
4,364
+42
| +1% | +$3.78K |
|
112
AB InBev
BUD
$120B
| $392K | 0.14% |
6,905
+945
| +16% | +$53.6K |
|
113
Uber
UBER
$193B
| $391K | 0.14% |
9,068
| – | – |
|
114
iShares Core S&P 500 ETF
IVV
$655B
| $390K | 0.14% |
875
| – | – |
|
115
Sherwin-Williams
SHW
$90.2B
| $385K | 0.14% |
1,450
+101
| +7% | +$26.8K |
|
116
Monolithic Power Systems
MPWR
$39.3B
| $384K | 0.14% |
710
| – | – |
|
117
Flex
FLEX
$19.7B
| $378K | 0.14% |
13,659
| – | – |
|
118
Saia
SAIA
$7.81B
| $377K | 0.14% |
1,100
-156
| -12% | -$53.4K |
|
|
SPLK
119
DELISTED
Splunk Inc
SPLK
| $376K | 0.14% |
3,544
-565
| -14% | -$59.9K |
|
120
British American Tobacco
BTI
$119B
| $371K | 0.13% |
+11,189
| New | +$371K |
|
121
PayPal
PYPL
$66B
| $369K | 0.13% |
5,530
-114
| -2% | -$7.61K |
|
122
TJX Companies
TJX
$154B
| $342K | 0.12% |
4,034
| – | – |
|
123
West Pharmaceutical
WST
$17.5B
| $338K | 0.12% |
883
| – | – |
|
124
Entegris
ENTG
$12.2B
| $337K | 0.12% |
3,044
+101
| +3% | +$11.2K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $335K | 0.12% |
982
| – | – |
|