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
$214M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.26M
3
+$1.12M
4
ABBV icon
AbbVie
ABBV
+$747K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$732K

Top Sells

1
+$858K
2
+$753K
3
+$731K
4
ABB
ABB Ltd
ABB
+$684K
5
PUK icon
Prudential
PUK
+$659K

Sector Composition

1 Technology 19.37%
2 Financials 8.82%
3 Healthcare 7.71%
4 Industrials 6.07%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.18%
6,368
127
$388K 0.18%
1,200
128
$388K 0.18%
6,014
129
$384K 0.18%
9,098
130
$382K 0.18%
15,849
131
$380K 0.18%
6,009
132
$370K 0.17%
+2,706
133
$367K 0.17%
6,006
134
$361K 0.17%
2,896
135
$357K 0.17%
6,762
136
$357K 0.17%
7,506
-3,567
137
$356K 0.17%
2,557
138
$356K 0.17%
+3,688
139
$351K 0.16%
4,077
+277
140
$343K 0.16%
935
141
$341K 0.16%
3,149
+1,011
142
$331K 0.15%
2,529
143
$329K 0.15%
+3,891
144
$325K 0.15%
4,121
145
$318K 0.15%
3,250
146
$312K 0.15%
1,193
147
$306K 0.14%
+7,366
148
$306K 0.14%
4,225
149
$300K 0.14%
2,061
150
$298K 0.14%
1,111
4 5
6
7 8