CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+0.03%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+0.05%)
Cap. Flow
-$422K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
213
New
25
Increased
30
Reduced
27
Closed
38
Top Buys
| 1 |
i3 Verticals
IIIV
|
$6.99M |
| 2 |
Vodafone
VOD
|
$898K |
| 3 |
ABB
ABB Ltd.
ABB
|
$811K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$674K |
| 5 |
W.W. Grainger
GWW
|
$671K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.82M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.21M |
| 3 |
BP
BP
|
$773K |
| 4 |
Altria Group
MO
|
$754K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$144B
| $326K | 0.17% |
4,225
| – | – |
|
127
Intuit
INTU
$185B
| $317K | 0.17% |
1,193
| – | – |
|
128
Sumitomo Mitsui Financial
SMFG
$106B
| $317K | 0.17% |
46,404
+23,757
| +105% | +$162K |
|
|
XLNX
129
DELISTED
Xilinx Inc
XLNX
| $312K | 0.17% |
3,250
| – | – |
|
130
ScottsMiracle-Gro
SMG
$3.48B
| $309K | 0.16% |
3,031
+319
| +12% | +$32.5K |
|
131
Allegion
ALLE
$14.4B
| $300K | 0.16% |
2,896
| – | – |
|
132
Applied Materials
AMAT
$126B
| $300K | 0.16% |
6,006
| – | – |
|
133
CBRE Group
CBRE
$47.5B
| $300K | 0.16% |
5,650
+1,714
| +44% | +$91K |
|
134
Jack Henry & Associates
JKHY
$11.7B
| $298K | 0.16% |
2,039
| – | – |
|
135
Labcorp
LH
$22.8B
| $298K | 0.16% |
1,771
+589
| +50% | +$99.1K |
|
136
Avery Dennison
AVY
$13.2B
| $287K | 0.15% |
2,529
-119
| -4% | -$13.5K |
|
137
Palo Alto Networks
PANW
$127B
| $283K | 0.15% |
1,389
-733
| -35% | -$149K |
|
138
Atmos Energy
ATO
$26.6B
| $278K | 0.15% |
2,439
| – | – |
|
139
RBC Bearings
RBC
$12.2B
| $277K | 0.15% |
1,669
| – | – |
|
140
Lamb Weston
LW
$7.88B
| $276K | 0.15% |
+3,800
| New | +$276K |
|
141
Factset
FDS
$13.9B
| $270K | 0.14% |
1,111
| – | – |
|
142
Five Below
FIVE
$8.26B
| $270K | 0.14% |
2,138
-560
| -21% | -$70.7K |
|
|
EV
143
DELISTED
Eaton Vance Corp.
EV
| $269K | 0.14% |
5,982
+465
| +8% | +$20.9K |
|
144
Take-Two Interactive
TTWO
$44.4B
| $268K | 0.14% |
+2,142
| New | +$268K |
|
|
CHL
145
DELISTED
China Mobile Limited
CHL
| $268K | 0.14% |
6,481
-10,271
| -61% | -$425K |
|
146
Chemed
CHE
$6.76B
| $266K | 0.14% |
638
| – | – |
|
147
IDEX
IEX
$12.2B
| $266K | 0.14% |
+1,621
| New | +$266K |
|
148
SAP
SAP
$310B
| $259K | 0.14% |
2,194
-2,295
| -51% | -$271K |
|
149
Skyworks Solutions
SWKS
$10.8B
| $259K | 0.14% |
3,263
+8
| +0.2% | +$635 |
|
150
Oneok
OKE
$47B
| $258K | 0.14% |
3,495
| – | – |
|