CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+4.68%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+4.7%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
206
New
19
Increased
25
Reduced
21
Closed
18
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.82M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.21M |
| 3 |
Alcon
ALC
|
$752K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$627K |
| 5 |
Prudential
PUK
|
$588K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$688K |
| 2 |
3M
MMM
|
$669K |
| 3 |
Baidu
BIDU
|
$661K |
| 4 |
Ovintiv
OVV
|
$584K |
| 5 |
W.W. Grainger
GWW
|
$533K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$429B
| $365K | 0.19% |
2,622
| – | – |
|
127
Zebra Technologies
ZBRA
$15.6B
| $364K | 0.19% |
1,736
| – | – |
|
128
Uber
UBER
$194B
| $353K | 0.19% |
+7,604
| New | +$353K |
|
129
Alibaba
BABA
$330B
| $349K | 0.19% |
2,057
-1,510
| -42% | -$256K |
|
130
Genpact
G
$7.82B
| $347K | 0.18% |
9,098
| – | – |
|
131
Monolithic Power Systems
MPWR
$39.4B
| $346K | 0.18% |
2,549
| – | – |
|
132
Xylem
XYL
$34.2B
| $345K | 0.18% |
4,121
| – | – |
|
133
Generac Holdings
GNRC
$10.5B
| $344K | 0.18% |
4,962
-5
| -0.1% | -$347 |
|
134
ING
ING
$70.6B
| $343K | 0.18% |
29,645
+18,418
| +164% | +$213K |
|
135
Progressive
PGR
$144B
| $338K | 0.18% |
4,225
| – | – |
|
136
TJX Companies
TJX
$155B
| $337K | 0.18% |
6,368
| – | – |
|
137
SS&C Technologies
SSNC
$21.4B
| $331K | 0.18% |
5,740
| – | – |
|
138
BioMarin Pharmaceuticals
BMRN
$11.3B
| $327K | 0.17% |
3,819
+732
| +24% | +$62.7K |
|
139
Five Below
FIVE
$8.26B
| $324K | 0.17% |
2,698
| – | – |
|
140
Allegion
ALLE
$14.4B
| $320K | 0.17% |
2,896
-828
| -22% | -$91.5K |
|
141
iShares S&P 500 Value ETF
IVE
$40.9B
| $319K | 0.17% |
2,738
| – | – |
|
142
Factset
FDS
$13.9B
| $318K | 0.17% |
1,111
| – | – |
|
143
Intuit
INTU
$185B
| $312K | 0.17% |
1,193
-1,114
| -48% | -$291K |
|
144
Burlington
BURL
$18.2B
| $308K | 0.16% |
1,808
| – | – |
|
145
Avery Dennison
AVY
$13.2B
| $306K | 0.16% |
2,648
+119
| +5% | +$13.8K |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $306K | 0.16% |
1,987
+318
| +19% | +$49K |
|
|
FRC
147
DELISTED
First Republic Bank
FRC
| $306K | 0.16% |
3,131
| – | – |
|
148
Old Dominion Freight Line
ODFL
$31.5B
| $299K | 0.16% |
2,003
| – | – |
|
149
Littelfuse
LFUS
$6.33B
| $292K | 0.16% |
1,653
-194
| -11% | -$34.3K |
|
150
Cummins
CMI
$54.5B
| $291K | 0.15% |
1,701
| – | – |
|