CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-1.68%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-4.8%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
166
New
12
Increased
14
Reduced
57
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$22.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$20.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
| 4 |
Microsoft
MSFT
|
$859K |
| 5 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$598K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$9.72M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.34M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$6.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emcor
EME
$27.5B
| $311K | 0.1% |
842
-740
| -47% | -$274K |
|
102
Crane Co
CR
$10.5B
| $309K | 0.1% |
2,014
-1,277
| -39% | -$196K |
|
103
Tesla
TSLA
$1.07T
| $308K | 0.1% |
1,187
+2
| +0.2% | +$518 |
|
104
Cummins
CMI
$54.4B
| $307K | 0.1% |
980
-14
| -1% | -$4.39K |
|
105
UBS Group
UBS
$125B
| $303K | 0.1% |
9,908
| – | – |
|
106
Halozyme
HALO
$8.69B
| $303K | 0.1% |
+4,753
| New | +$303K |
|
107
Starbucks
SBUX
$99.4B
| $297K | 0.1% |
3,032
| – | – |
|
108
Brown & Brown
BRO
$31.5B
| $296K | 0.1% |
2,383
| – | – |
|
109
Prologis
PLD
$104B
| $291K | 0.09% |
+2,604
| New | +$291K |
|
110
Royal Caribbean
RCL
$96.2B
| $289K | 0.09% |
1,408
-870
| -38% | -$179K |
|
111
Atlassian
TEAM
$45.6B
| $282K | 0.09% |
1,328
| – | – |
|
112
Reinsurance Group of America
RGA
$12.9B
| $282K | 0.09% |
1,431
-474
| -25% | -$93.3K |
|
113
GATX Corp
GATX
$5.99B
| $269K | 0.09% |
1,730
| – | – |
|
114
Labcorp
LH
$23B
| $266K | 0.09% |
1,145
| – | – |
|
|
HES
115
DELISTED
Hess
HES
| $266K | 0.09% |
1,663
-17
| -1% | -$2.72K |
|
116
Deckers Outdoor
DECK
$18B
| $265K | 0.09% |
2,367
-1,059
| -31% | -$118K |
|
117
TotalEnergies
TTE
$136B
| $264K | 0.09% |
4,081
| – | – |
|
118
Monolithic Power Systems
MPWR
$39.4B
| $263K | 0.09% |
454
-256
| -36% | -$148K |
|
119
iShares Russell 1000 ETF
IWB
$42.8B
| $257K | 0.08% |
839
| – | – |
|
120
Palantir
PLTR
$373B
| $252K | 0.08% |
2,983
-243
| -8% | -$20.5K |
|
121
Teledyne Technologies
TDY
$25B
| $249K | 0.08% |
501
+16
| +3% | +$7.96K |
|
122
US Foods
USFD
$17.4B
| $245K | 0.08% |
3,750
| – | – |
|
123
Monster Beverage
MNST
$60.8B
| $243K | 0.08% |
4,150
| – | – |
|
124
Keysight
KEYS
$27.8B
| $240K | 0.08% |
1,602
-361
| -18% | -$54.1K |
|
125
Saia
SAIA
$7.82B
| $233K | 0.08% |
667
-254
| -28% | -$88.8K |
|