CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-4.46%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-7%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
228
New
32
Increased
30
Reduced
90
Closed
35
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.26M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.2M |
| 4 |
Shell
SHEL
|
$927K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$818K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$1.75M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$924K |
| 3 |
TSMC
TSM
|
$859K |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$837K |
| 5 |
ING
ING
|
$836K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 6.55% |
| 4 | Industrials | 5.52% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$14.2B
| $410K | 0.16% |
3,974
| – | – |
|
127
NXP Semiconductors
NXPI
$58.7B
| $400K | 0.16% |
2,160
-189
| -8% | -$35K |
|
128
Texas Instruments
TXN
$182B
| $400K | 0.16% |
2,182
-89
| -4% | -$16.3K |
|
129
iShares Core S&P 500 ETF
IVV
$657B
| $397K | 0.16% |
875
| – | – |
|
130
Monster Beverage
MNST
$61.2B
| $396K | 0.16% |
4,952
| – | – |
|
131
D.R. Horton
DHI
$50.8B
| $385K | 0.15% |
5,167
-662
| -11% | -$49.3K |
|
132
Starbucks
SBUX
$102B
| $380K | 0.15% |
4,175
-2,813
| -40% | -$256K |
|
133
Prudential
PUK
$33.5B
| $379K | 0.15% |
+12,810
| New | +$379K |
|
134
Coca-Cola
KO
$297B
| $375K | 0.15% |
+6,056
| New | +$375K |
|
135
Labcorp
LH
$22.8B
| $374K | 0.15% |
1,420
-71
| -5% | -$18.7K |
|
136
Netflix
NFLX
$516B
| $371K | 0.15% |
991
+130
| +15% | +$48.7K |
|
137
Applied Materials
AMAT
$126B
| $370K | 0.15% |
2,805
-2,187
| -44% | -$288K |
|
|
FRC
138
DELISTED
First Republic Bank
FRC
| $346K | 0.14% |
2,136
| – | – |
|
139
Stifel
SF
$11.7B
| $342K | 0.14% |
5,033
| – | – |
|
140
CBRE Group
CBRE
$47.5B
| $333K | 0.13% |
3,638
-75
| -2% | -$6.87K |
|
141
Nike
NKE
$110B
| $328K | 0.13% |
+2,439
| New | +$328K |
|
142
Qualys
QLYS
$4.83B
| $328K | 0.13% |
2,304
-286
| -11% | -$40.7K |
|
143
Paycom
PAYC
$12.4B
| $323K | 0.13% |
932
-81
| -8% | -$28.1K |
|
144
Skyworks Solutions
SWKS
$10.8B
| $323K | 0.13% |
2,424
| – | – |
|
145
Darden Restaurants
DRI
$24.3B
| $319K | 0.13% |
2,396
-617
| -20% | -$82.1K |
|
146
Intuitive Surgical
ISRG
$168B
| $318K | 0.13% |
+1,053
| New | +$318K |
|
147
Ciena
CIEN
$13.2B
| $313K | 0.12% |
5,167
-225
| -4% | -$13.6K |
|
148
Alibaba
BABA
$330B
| $310K | 0.12% |
+2,847
| New | +$310K |
|
149
RPM International
RPM
$15.8B
| $308K | 0.12% |
3,781
-1,320
| -26% | -$108K |
|
150
Sealed Air
SEE
$4.71B
| $306K | 0.12% |
4,574
| – | – |
|