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
$236M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.01M
3
+$855K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$651K
5
HON icon
Honeywell
HON
+$569K

Top Sells

1
+$962K
2
+$933K
3
+$816K
4
MO icon
Altria Group
MO
+$697K
5
SNN icon
Smith & Nephew
SNN
+$692K

Sector Composition

1 Technology 18.4%
2 Healthcare 9.57%
3 Industrials 6.41%
4 Consumer Discretionary 6.21%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.16%
6,826
+2,251
127
$369K 0.16%
5,044
-139
128
$361K 0.15%
1,380
129
$360K 0.15%
26,535
+1,025
130
$354K 0.15%
1,251
-91
131
$353K 0.15%
+3,677
132
$347K 0.15%
3,924
-168
133
$347K 0.15%
1,982
134
$343K 0.15%
2,160
+333
135
$332K 0.14%
1,259
-1,019
136
$332K 0.14%
4,469
+270
137
$330K 0.14%
5,178
-498
138
$328K 0.14%
875
139
$321K 0.14%
2,635
-368
140
$320K 0.14%
2,690
-783
141
$320K 0.14%
779
142
$320K 0.14%
3,344
143
$318K 0.13%
1,597
-230
144
$318K 0.13%
+4,674
145
$308K 0.13%
3,392
-300
146
$299K 0.13%
1,093
-62
147
$299K 0.13%
+5,935
148
$298K 0.13%
3,411
-254
149
$295K 0.12%
9,925
-915
150
$293K 0.12%
+4,950
4 5
6
7 8