CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+6.85%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+4.4%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
196
New
18
Increased
62
Reduced
31
Closed
19
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.62M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
| 4 |
Deckers Outdoor
DECK
|
$455K |
| 5 |
NVIDIA
NVDA
|
$444K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.21M |
| 2 |
i3 Verticals
IIIV
|
$1.89M |
| 3 |
Phillips 66
PSX
|
$1.13M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.09M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.05M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.06% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $413K | 0.12% |
2,570
+13
| +0.5% | +$2.09K |
|
102
SPS Commerce
SPSC
$4.18B
| $405K | 0.12% |
2,086
| – | – |
|
103
Saia
SAIA
$7.9B
| $403K | 0.12% |
921
| – | – |
|
104
AB InBev
BUD
$122B
| $395K | 0.12% |
5,961
-1,445
| -20% | -$95.8K |
|
105
Sea Limited
SE
$110B
| $391K | 0.11% |
+4,147
| New | +$391K |
|
106
TransDigm Group
TDG
$78.8B
| $390K | 0.11% |
+273
| New | +$390K |
|
107
nVent Electric
NVT
$14.5B
| $388K | 0.11% |
5,519
| – | – |
|
108
GSK
GSK
$79.9B
| $385K | 0.11% |
9,415
-1,180
| -11% | -$48.2K |
|
109
Darden Restaurants
DRI
$24.1B
| $383K | 0.11% |
2,336
-979
| -30% | -$161K |
|
110
Workday
WDAY
$61.6B
| $377K | 0.11% |
1,541
| – | – |
|
111
Cummins
CMI
$54.9B
| $376K | 0.11% |
1,162
+182
| +19% | +$58.9K |
|
112
Spotify
SPOT
$140B
| $368K | 0.11% |
999
-152
| -13% | -$56K |
|
113
Uber
UBER
$196B
| $367K | 0.11% |
4,880
| – | – |
|
114
ON Semiconductor
ON
$20.3B
| $365K | 0.11% |
5,020
-394
| -7% | -$28.6K |
|
115
Stifel
SF
$11.8B
| $364K | 0.11% |
3,872
| – | – |
|
116
CBRE Group
CBRE
$48.2B
| $352K | 0.1% |
2,825
| – | – |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $349K | 0.1% |
758
+14
| +2% | +$6.44K |
|
118
BP
BP
$90.8B
| $348K | 0.1% |
11,080
-5,785
| -34% | -$182K |
|
119
AdaptHealth
AHCO
$1.28B
| $340K | 0.1% |
30,271
| – | – |
|
120
Thomson Reuters
TRI
$80B
| $340K | 0.1% |
1,991
| – | – |
|
121
Ulta Beauty
ULTA
$22.1B
| $335K | 0.1% |
862
| – | – |
|
122
Sunoco
SUN
$7.14B
| $332K | 0.1% |
+6,191
| New | +$332K |
|
123
Pool Corp
POOL
$11.6B
| $331K | 0.1% |
879
+22
| +3% | +$8.29K |
|
124
Entegris
ENTG
$12.7B
| $331K | 0.1% |
2,943
| – | – |
|
125
Cooper Companies
COO
$13.4B
| $328K | 0.1% |
2,972
| – | – |
|