CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-3.52%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-0.51%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
200
New
20
Increased
28
Reduced
57
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.69M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.53M |
| 3 |
Atlassian
TEAM
|
$1.42M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.1M |
| 5 |
Steris
STE
|
$1.1M |
Top Sells
| 1 |
Nike
NKE
|
$662K |
| 2 |
DexCom
DXCM
|
$551K |
| 3 |
Estee Lauder
EL
|
$509K |
| 4 |
Aptiv
APTV
|
$399K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$46.9B
| $451K | 0.16% |
10,466
+5,233
| +100% | +$225K |
|
102
Mercado Libre
MELI
$123B
| $446K | 0.16% |
+352
| New | +$446K |
|
103
Saia
SAIA
$7.81B
| $439K | 0.16% |
1,100
| – | – |
|
104
Deckers Outdoor
DECK
$18B
| $435K | 0.16% |
846
| – | – |
|
105
Progressive
PGR
$145B
| $426K | 0.15% |
3,061
| – | – |
|
106
TJX Companies
TJX
$154B
| $424K | 0.15% |
4,773
+739
| +18% | +$65.7K |
|
107
Thomson Reuters
TRI
$80B
| $419K | 0.15% |
+3,423
| New | +$419K |
|
108
Uber
UBER
$193B
| $417K | 0.15% |
9,068
| – | – |
|
109
Stryker
SYK
$149B
| $417K | 0.15% |
1,526
-62
| -4% | -$16.9K |
|
110
Illinois Tool Works
ITW
$76.1B
| $414K | 0.15% |
1,797
| – | – |
|
111
EPAM Systems
EPAM
$9.69B
| $412K | 0.15% |
+1,610
| New | +$412K |
|
112
Unilever
UL
$156B
| $411K | 0.15% |
8,313
-3,657
| -31% | -$181K |
|
113
Emcor
EME
$27.4B
| $401K | 0.15% |
1,906
+99
| +5% | +$20.8K |
|
114
Mastercard
MA
$533B
| $395K | 0.14% |
+997
| New | +$395K |
|
115
Workday
WDAY
$60.7B
| $384K | 0.14% |
1,787
| – | – |
|
116
Marsh & McLennan
MMC
$101B
| $378K | 0.14% |
1,988
-737
| -27% | -$140K |
|
117
Starbucks
SBUX
$99.4B
| $377K | 0.14% |
4,135
-1,472
| -26% | -$134K |
|
118
GSK
GSK
$78.7B
| $377K | 0.14% |
+10,399
| New | +$377K |
|
119
iShares Core S&P 500 ETF
IVV
$655B
| $376K | 0.14% |
875
| – | – |
|
120
Qualys
QLYS
$4.82B
| $369K | 0.13% |
2,422
+221
| +10% | +$33.7K |
|
121
Flex
FLEX
$19.7B
| $369K | 0.13% |
13,659
| – | – |
|
122
SPS Commerce
SPSC
$4.09B
| $363K | 0.13% |
2,128
| – | – |
|
123
Diodes
DIOD
$2.46B
| $361K | 0.13% |
4,583
| – | – |
|
124
Ulta Beauty
ULTA
$22.9B
| $353K | 0.13% |
884
| – | – |
|
125
Asbury Automotive
ABG
$4.95B
| $353K | 0.13% |
1,533
-161
| -10% | -$37K |
|