CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+14.71%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-14%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-28.76%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
193
New
137
Increased
18
Reduced
16
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$2.68M |
| 2 |
Accenture
ACN
|
$2.28M |
| 3 |
Amazon
AMZN
|
$1.69M |
| 4 |
Home Depot
HD
|
$1.56M |
| 5 |
Apple
AAPL
|
$1.54M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$25M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$23.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$19.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$16.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.83M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.58% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$136B
| $365K | 0.2% |
+6,561
| New | +$365K |
|
127
Zebra Technologies
ZBRA
$15.7B
| $364K | 0.2% |
1,736
+45
| +3% | +$9.44K |
|
128
Broadridge
BR
$29.8B
| $360K | 0.2% |
+3,470
| New | +$360K |
|
129
Coca-Cola
KO
$296B
| $348K | 0.19% |
7,419
| – | – |
|
130
Monolithic Power Systems
MPWR
$39.1B
| $345K | 0.19% |
+2,549
| New | +$345K |
|
131
Global Payments
GPN
$21B
| $344K | 0.19% |
+2,521
| New | +$344K |
|
132
Intercontinental Exchange
ICE
$99.8B
| $344K | 0.19% |
4,520
| – | – |
|
|
GRUB
133
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $342K | 0.19% |
+4,923
| New | +$342K |
|
134
TJX Companies
TJX
$154B
| $339K | 0.19% |
+6,368
| New | +$339K |
|
135
Allegion
ALLE
$14.4B
| $338K | 0.19% |
+3,724
| New | +$338K |
|
136
Littelfuse
LFUS
$6.29B
| $337K | 0.19% |
+1,847
| New | +$337K |
|
137
Five Below
FIVE
$8.15B
| $335K | 0.19% |
+2,698
| New | +$335K |
|
138
Xylem
XYL
$33.9B
| $326K | 0.18% |
+4,121
| New | +$326K |
|
139
Genpact
G
$7.75B
| $320K | 0.18% |
+9,098
| New | +$320K |
|
140
Rollins
ROL
$27.5B
| $320K | 0.18% |
+7,689
| New | +$320K |
|
|
FRC
141
DELISTED
First Republic Bank
FRC
| $315K | 0.18% |
+3,131
| New | +$315K |
|
142
iShares S&P 500 Value ETF
IVE
$40.8B
| $309K | 0.17% |
2,738
| – | – |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $308K | 0.17% |
+1,708
| New | +$308K |
|
144
Copart
CPRT
$46.8B
| $306K | 0.17% |
+5,050
| New | +$306K |
|
145
Progressive
PGR
$145B
| $305K | 0.17% |
+4,225
| New | +$305K |
|
146
Essex Property Trust
ESS
$17B
| $298K | 0.17% |
+1,031
| New | +$298K |
|
147
Carnival PLC
CUK
$36.7B
| $297K | 0.17% |
5,971
-2,115
| -26% | -$105K |
|
148
Old Dominion Freight Line
ODFL
$31.5B
| $289K | 0.16% |
+2,003
| New | +$289K |
|
149
Avery Dennison
AVY
$13.2B
| $286K | 0.16% |
+2,529
| New | +$286K |
|
150
Burlington
BURL
$18.2B
| $283K | 0.16% |
1,808
+38
| +2% | +$5.95K |
|