CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-0.23%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-5.6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
184
New
7
Increased
20
Reduced
72
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.03M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.01M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
| 5 |
Palo Alto Networks
PANW
|
$591K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.76M |
| 2 |
Merck
MRK
|
$1.34M |
| 3 |
Union Pacific
UNP
|
$1.08M |
| 4 |
Prologis
PLD
|
$903K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$877K |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booz Allen Hamilton
BAH
$13.4B
| $340K | 0.1% |
2,638
| – | – |
|
102
Lockheed Martin
LMT
$106B
| $332K | 0.1% |
683
-1,632
| -70% | -$793K |
|
103
BP
BP
$90.8B
| $328K | 0.1% |
11,080
| – | – |
|
104
NatWest
NWG
$56.3B
| $327K | 0.1% |
32,160
+659
| +2% | +$6.7K |
|
105
Blackstone
BX
$134B
| $326K | 0.1% |
1,890
-2
| -0.1% | -$345 |
|
106
Atlassian
TEAM
$46.6B
| $323K | 0.1% |
1,328
+53
| +4% | +$12.9K |
|
107
Thomson Reuters
TRI
$80B
| $319K | 0.1% |
1,991
| – | – |
|
108
GSK
GSK
$79.9B
| $318K | 0.1% |
9,414
-1
| -0% | -$34 |
|
109
ON Semiconductor
ON
$20.3B
| $317K | 0.1% |
5,020
| – | – |
|
110
Keysight
KEYS
$28.1B
| $315K | 0.1% |
1,963
+100
| +5% | +$16.1K |
|
111
Qualys
QLYS
$4.9B
| $312K | 0.1% |
2,228
+27
| +1% | +$3.79K |
|
112
Carlyle Group
CG
$23.4B
| $309K | 0.1% |
+6,129
| New | +$309K |
|
113
Take-Two Interactive
TTWO
$43B
| $300K | 0.09% |
1,632
| – | – |
|
114
UBS Group
UBS
$128B
| $300K | 0.09% |
9,908
| – | – |
|
115
AB InBev
BUD
$122B
| $298K | 0.09% |
5,960
-1
| -0% | -$50 |
|
116
Casey's General Stores
CASY
$18.4B
| $298K | 0.09% |
751
-40
| -5% | -$15.8K |
|
117
Church & Dwight Co
CHD
$22.7B
| $297K | 0.09% |
2,834
-69
| -2% | -$7.23K |
|
118
Uber
UBER
$196B
| $294K | 0.09% |
4,880
| – | – |
|
119
Pool Corp
POOL
$11.6B
| $292K | 0.09% |
857
-22
| -3% | -$7.5K |
|
120
AdaptHealth
AHCO
$1.28B
| $288K | 0.09% |
30,271
| – | – |
|
121
Starbucks
SBUX
$100B
| $277K | 0.09% |
3,032
| – | – |
|
122
Intercontinental Exchange
ICE
$101B
| $276K | 0.09% |
1,852
-718
| -28% | -$107K |
|
123
Oneok
OKE
$48.1B
| $274K | 0.08% |
2,728
| – | – |
|
124
iShares Russell 1000 ETF
IWB
$43.2B
| $270K | 0.08% |
839
| – | – |
|
125
GATX Corp
GATX
$6B
| $268K | 0.08% |
1,730
| – | – |
|