CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+11.8%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
199
New
18
Increased
25
Reduced
52
Closed
13
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.19M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$751K |
| 5 |
Mercado Libre
MELI
|
$627K |
Top Sells
| 1 |
i3 Verticals
IIIV
|
$1.76M |
| 2 |
Cisco
CSCO
|
$743K |
| 3 |
Takeda Pharmaceutical
TAK
|
$619K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$574K |
| 5 |
Sanofi
SNY
|
$572K |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ON Semiconductor
ON
$20.3B
| $503K | 0.16% |
6,024
-416
| -6% | -$34.7K |
|
102
Workday
WDAY
$61.6B
| $493K | 0.16% |
1,787
| – | – |
|
103
Qualys
QLYS
$4.9B
| $492K | 0.16% |
2,506
+84
| +3% | +$16.5K |
|
104
Progressive
PGR
$145B
| $488K | 0.15% |
3,061
| – | – |
|
105
Saia
SAIA
$7.9B
| $482K | 0.15% |
1,100
| – | – |
|
106
AB InBev
BUD
$122B
| $479K | 0.15% |
7,406
+1,446
| +24% | +$93.4K |
|
107
Illinois Tool Works
ITW
$77.1B
| $464K | 0.15% |
1,770
-27
| -2% | -$7.07K |
|
108
Stryker
SYK
$150B
| $457K | 0.14% |
1,526
| – | – |
|
109
Monolithic Power Systems
MPWR
$40B
| $448K | 0.14% |
710
| – | – |
|
110
Shell
SHEL
$215B
| $439K | 0.14% |
6,673
-1,332
| -17% | -$87.6K |
|
111
Ulta Beauty
ULTA
$22.1B
| $433K | 0.14% |
884
| – | – |
|
112
iShares Core S&P 500 ETF
IVV
$662B
| $418K | 0.13% |
875
| – | – |
|
113
Flex
FLEX
$20.1B
| $416K | 0.13% |
13,659
| – | – |
|
114
SPS Commerce
SPSC
$4.18B
| $412K | 0.13% |
2,128
| – | – |
|
115
Emcor
EME
$27.8B
| $411K | 0.13% |
1,906
| – | – |
|
116
EPAM Systems
EPAM
$9.82B
| $409K | 0.13% |
1,375
-235
| -15% | -$69.9K |
|
117
Crane Co
CR
$10.7B
| $408K | 0.13% |
3,456
+585
| +20% | +$69.1K |
|
118
TJX Companies
TJX
$152B
| $407K | 0.13% |
4,337
-436
| -9% | -$40.9K |
|
119
Unilever
UL
$155B
| $403K | 0.13% |
8,313
| – | – |
|
120
Rio Tinto
RIO
$102B
| $397K | 0.13% |
5,326
+718
| +16% | +$53.5K |
|
121
Starbucks
SBUX
$100B
| $396K | 0.12% |
4,122
-13
| -0.3% | -$1.25K |
|
122
BP
BP
$90.8B
| $392K | 0.12% |
11,080
-7,427
| -40% | -$263K |
|
123
Royal Caribbean
RCL
$98.7B
| $391K | 0.12% |
3,018
| – | – |
|
124
Diodes
DIOD
$2.53B
| $369K | 0.12% |
4,583
| – | – |
|
125
Intercontinental Exchange
ICE
$101B
| $356K | 0.11% |
2,775
-35
| -1% | -$4.5K |
|