CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+7.64%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-4.1%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
211
New
13
Increased
27
Reduced
143
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$2.09M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$784K |
| 3 |
Aon
AON
|
$550K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$548K |
| 5 |
Ulta Beauty
ULTA
|
$412K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.32M |
| 2 |
Shopify
SHOP
|
$1.27M |
| 3 |
Castle Biosciences
CSTL
|
$1.11M |
| 4 |
lululemon athletica
LULU
|
$1.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 9.36% |
| 3 | Industrials | 6.68% |
| 4 | Financials | 6.06% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$154B
| $377K | 0.18% |
6,769
-413
| -6% | -$23K |
|
127
RTX Corp
RTX
$212B
| $370K | 0.18% |
6,432
-497
| -7% | -$28.6K |
|
128
West Pharmaceutical
WST
$17.4B
| $369K | 0.18% |
+1,342
| New | +$369K |
|
129
Paycom
PAYC
$12.4B
| $358K | 0.17% |
1,149
-222
| -16% | -$69.2K |
|
|
VAR
130
DELISTED
Varian Medical Systems, Inc.
VAR
| $358K | 0.17% |
2,081
-403
| -16% | -$69.3K |
|
131
Zebra Technologies
ZBRA
$15.6B
| $357K | 0.17% |
1,415
-266
| -16% | -$67.1K |
|
|
XLNX
132
DELISTED
Xilinx Inc
XLNX
| $355K | 0.17% |
3,404
-228
| -6% | -$23.8K |
|
133
Darden Restaurants
DRI
$24.2B
| $350K | 0.17% |
3,473
-180
| -5% | -$18.1K |
|
134
FB Financial Corp
FBK
$2.85B
| $350K | 0.17% |
+13,943
| New | +$350K |
|
135
Etsy
ETSY
$5.12B
| $349K | 0.17% |
2,868
-1,279
| -31% | -$156K |
|
136
Church & Dwight Co
CHD
$22.7B
| $343K | 0.17% |
3,665
-141
| -4% | -$13.2K |
|
137
Cintas
CTAS
$83B
| $340K | 0.16% |
1,023
-208
| -17% | -$69.1K |
|
138
ScottsMiracle-Gro
SMG
$3.48B
| $339K | 0.16% |
2,215
-202
| -8% | -$30.9K |
|
139
Applied Materials
AMAT
$125B
| $333K | 0.16% |
5,603
-311
| -5% | -$18.5K |
|
140
IDEX
IEX
$12.1B
| $333K | 0.16% |
1,827
+139
| +8% | +$25.3K |
|
141
iShares S&P 500 Growth ETF
IVW
$62.2B
| $328K | 0.16% |
1,419
-641
| -31% | -$148K |
|
142
C.H. Robinson
CHRW
$15.1B
| $325K | 0.16% |
3,180
-168
| -5% | -$17.2K |
|
143
McCormick & Company Non-Voting
MKC
$18.5B
| $325K | 0.16% |
1,672
-219
| -12% | -$42.6K |
|
144
Take-Two Interactive
TTWO
$44B
| $324K | 0.16% |
1,962
-120
| -6% | -$19.8K |
|
145
Humana
HUM
$37.3B
| $322K | 0.16% |
779
-66
| -8% | -$27.3K |
|
146
Labcorp
LH
$22.8B
| $321K | 0.16% |
1,703
-190
| -10% | -$35.8K |
|
147
Huntington Ingalls Industries
HII
$10.6B
| $315K | 0.15% |
2,240
-634
| -22% | -$89.2K |
|
148
Lennox International
LII
$19.2B
| $315K | 0.15% |
1,155
-206
| -15% | -$56.2K |
|
149
Aptiv
APTV
$17B
| $314K | 0.15% |
3,421
-393
| -10% | -$36.1K |
|
150
Keysight
KEYS
$27.7B
| $313K | 0.15% |
3,166
-423
| -12% | -$41.8K |
|