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
$275M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.53M
3
+$1.42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.1M
5
STE icon
Steris
STE
+$1.1M

Top Sells

1
+$662K
2
+$551K
3
+$509K
4
APTV icon
Aptiv
APTV
+$399K
5
MDT icon
Medtronic
MDT
+$392K

Sector Composition

1 Technology 12.33%
2 Healthcare 7.46%
3 Financials 6.05%
4 Industrials 5.3%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$451K 0.16%
10,466
102
$446K 0.16%
+352
103
$439K 0.16%
1,100
104
$435K 0.16%
5,076
105
$426K 0.15%
3,061
106
$424K 0.15%
4,773
+739
107
$419K 0.15%
+3,423
108
$417K 0.15%
9,068
109
$417K 0.15%
1,526
-62
110
$414K 0.15%
1,797
111
$412K 0.15%
+1,610
112
$411K 0.15%
8,313
-3,657
113
$401K 0.15%
1,906
+99
114
$395K 0.14%
+997
115
$384K 0.14%
1,787
116
$378K 0.14%
1,988
-737
117
$377K 0.14%
4,135
-1,472
118
$377K 0.14%
+10,399
119
$376K 0.14%
875
120
$369K 0.13%
2,422
+221
121
$369K 0.13%
18,125
122
$363K 0.13%
2,128
123
$361K 0.13%
4,583
124
$353K 0.13%
884
125
$353K 0.13%
1,533
-161
3 4
5
6 7