CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-22.2%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
222
New
26
Increased
81
Reduced
73
Closed
33
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.3M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$4.72M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.92M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.63M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.34M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.19M |
| 2 |
Shopify
SHOP
|
$1.56M |
| 3 |
TotalEnergies
TTE
|
$1.26M |
| 4 |
Microsoft
MSFT
|
$1.04M |
| 5 |
Linde
LIN
|
$1.04M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 6.05% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advance Auto Parts
AAP
$3.58B
| $321K | 0.17% |
+3,443
| New | +$321K |
|
127
AB InBev
BUD
$120B
| $320K | 0.17% |
7,246
+938
| +15% | +$41.4K |
|
128
Ciena
CIEN
$13.1B
| $313K | 0.17% |
+7,852
| New | +$313K |
|
129
WEC Energy
WEC
$34.3B
| $313K | 0.17% |
3,556
+1,009
| +40% | +$88.8K |
|
130
Zebra Technologies
ZBRA
$15.7B
| $308K | 0.16% |
1,677
-59
| -3% | -$10.8K |
|
131
Prudential
PUK
$33.4B
| $307K | 0.16% |
+12,384
| New | +$307K |
|
132
Teledyne Technologies
TDY
$25B
| $303K | 0.16% |
1,020
+218
| +27% | +$64.8K |
|
133
Keysight
KEYS
$27.7B
| $300K | 0.16% |
3,589
-931
| -21% | -$77.8K |
|
|
FSB
134
DELISTED
Franklin Financial Network, Inc.
FSB
| $295K | 0.16% |
14,450
| – | – |
|
135
Sun Communities
SUI
$15.7B
| $290K | 0.15% |
2,323
+881
| +61% | +$110K |
|
136
Monster Beverage
MNST
$60.8B
| $289K | 0.15% |
+5,144
| New | +$289K |
|
137
Cooper Companies
COO
$13.1B
| $288K | 0.15% |
1,043
-193
| -16% | -$53.3K |
|
138
Booz Allen Hamilton
BAH
$13.4B
| $283K | 0.15% |
+4,124
| New | +$283K |
|
139
Qualys
QLYS
$4.76B
| $282K | 0.15% |
+3,241
| New | +$282K |
|
|
XLNX
140
DELISTED
Xilinx Inc
XLNX
| $279K | 0.15% |
3,584
+334
| +10% | +$26K |
|
|
BKI
141
DELISTED
Black Knight, Inc. Common Stock
BKI
| $278K | 0.15% |
4,786
-1,228
| -20% | -$71.3K |
|
142
Atmos Energy
ATO
$26.7B
| $275K | 0.15% |
2,768
+329
| +13% | +$32.7K |
|
143
Burlington
BURL
$18.2B
| $275K | 0.15% |
1,734
-73
| -4% | -$11.6K |
|
144
Paycom
PAYC
$12.4B
| $274K | 0.15% |
1,354
-585
| -30% | -$118K |
|
145
Skyworks Solutions
SWKS
$10.6B
| $271K | 0.14% |
3,037
-432
| -12% | -$38.5K |
|
146
Applied Materials
AMAT
$125B
| $267K | 0.14% |
5,832
-174
| -3% | -$7.97K |
|
147
McCormick & Company Non-Voting
MKC
$18.5B
| $267K | 0.14% |
1,891
-2,249
| -54% | -$318K |
|
148
Humana
HUM
$37.6B
| $264K | 0.14% |
840
-95
| -10% | -$29.9K |
|
149
iShares S&P 500 Value ETF
IVE
$40.7B
| $264K | 0.14% |
2,738
-1,382
| -34% | -$133K |
|
150
Canadian Imperial Bank of Commerce
CM
$70.9B
| $260K | 0.14% |
4,492
+809
| +22% | +$46.8K |
|