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
$309M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.8M
3
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$859K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$598K

Top Sells

1
+$10.7M
2
+$9.72M
3
+$8.34M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.03M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.47M

Sector Composition

1 Technology 8.1%
2 Financials 6.57%
3 Healthcare 4.37%
4 Industrials 3.25%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
101
Emcor
EME
$30.8B
$311K 0.1%
842
-740
CR icon
102
Crane Co
CR
$10.6B
$309K 0.1%
2,014
-1,277
TSLA icon
103
Tesla
TSLA
$1.46T
$308K 0.1%
1,187
+2
CMI icon
104
Cummins
CMI
$56.7B
$307K 0.1%
980
-14
UBS icon
105
UBS Group
UBS
$122B
$303K 0.1%
9,908
HALO icon
106
Halozyme
HALO
$7.84B
$303K 0.1%
+4,753
SBUX icon
107
Starbucks
SBUX
$97B
$297K 0.1%
3,032
BRO icon
108
Brown & Brown
BRO
$29B
$296K 0.1%
2,383
PLD icon
109
Prologis
PLD
$115B
$291K 0.09%
+2,604
RCL icon
110
Royal Caribbean
RCL
$81.6B
$289K 0.09%
1,408
-870
TEAM icon
111
Atlassian
TEAM
$40B
$282K 0.09%
1,328
RGA icon
112
Reinsurance Group of America
RGA
$12.4B
$282K 0.09%
1,431
-474
GATX icon
113
GATX Corp
GATX
$6.13B
$269K 0.09%
1,730
LH icon
114
Labcorp
LH
$23.8B
$266K 0.09%
1,145
HES
115
DELISTED
Hess
HES
$266K 0.09%
1,663
-17
DECK icon
116
Deckers Outdoor
DECK
$14.8B
$265K 0.09%
2,367
-1,059
TTE icon
117
TotalEnergies
TTE
$133B
$264K 0.09%
4,081
MPWR icon
118
Monolithic Power Systems
MPWR
$48.1B
$263K 0.09%
454
-256
IWB icon
119
iShares Russell 1000 ETF
IWB
$44.7B
$257K 0.08%
839
PLTR icon
120
Palantir
PLTR
$423B
$252K 0.08%
2,983
-243
TDY icon
121
Teledyne Technologies
TDY
$26.4B
$249K 0.08%
501
+16
USFD icon
122
US Foods
USFD
$17.1B
$245K 0.08%
3,750
MNST icon
123
Monster Beverage
MNST
$68.6B
$243K 0.08%
4,150
KEYS icon
124
Keysight
KEYS
$27.9B
$240K 0.08%
1,602
-361
SAIA icon
125
Saia
SAIA
$8.17B
$233K 0.08%
667
-254
3 4
5
6 7