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
$188M
AUM Growth
+$100K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$898K
3
+$811K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$674K
5
GWW icon
W.W. Grainger
GWW
+$671K

Top Sells

1
+$1.82M
2
+$1.21M
3
+$773K
4
MO icon
Altria Group
MO
+$754K
5
ALC icon
Alcon
ALC
+$752K

Sector Composition

1 Technology 18.24%
2 Financials 7.88%
3 Healthcare 7.56%
4 Industrials 6.42%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.17%
4,225
127
$317K 0.17%
1,193
128
$317K 0.17%
46,404
+23,757
129
$312K 0.17%
3,250
130
$309K 0.16%
3,031
+319
131
$300K 0.16%
2,896
132
$300K 0.16%
6,006
133
$300K 0.16%
5,650
+1,714
134
$298K 0.16%
2,039
135
$298K 0.16%
2,061
+685
136
$287K 0.15%
2,529
-119
137
$283K 0.15%
8,334
-4,398
138
$278K 0.15%
2,439
139
$277K 0.15%
1,669
140
$276K 0.15%
+3,800
141
$270K 0.14%
1,111
142
$270K 0.14%
2,138
-560
143
$269K 0.14%
5,982
+465
144
$268K 0.14%
+2,142
145
$268K 0.14%
6,481
-10,271
146
$266K 0.14%
638
147
$266K 0.14%
+1,621
148
$259K 0.14%
2,194
-2,295
149
$259K 0.14%
3,263
+8
150
$258K 0.14%
3,495
4 5
6
7 8