CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+6.32%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+5.5%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
208
New
7
Increased
13
Reduced
28
Closed
7
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.39M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$910K |
| 3 |
Unilever
UL
|
$377K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$371K |
| 5 |
DexCom
DXCM
|
$358K |
Top Sells
| 1 |
Takeda Pharmaceutical
TAK
|
$482K |
| 2 |
SPLK
Splunk Inc
SPLK
|
$357K |
| 3 |
Verizon
VZ
|
$310K |
| 4 |
Novartis
NVS
|
$299K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$231K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 6.05% |
