CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-14.5%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-14%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
210
New
17
Increased
44
Reduced
18
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$1.58M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$1.08M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$810K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$791K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$699K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$977K |
| 2 |
SAP
SAP
|
$788K |
| 3 |
Atlassian
TEAM
|
$771K |
| 4 |
Shell
SHEL
|
$619K |
| 5 |
Uber
UBER
|
$554K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.2B
| $335K | 0.16% |
+1,496
| New | +$335K |
|
127
CSX Corp
CSX
$60B
| $333K | 0.15% |
11,457
| – | – |
|
128
iShares Core S&P 500 ETF
IVV
$657B
| $332K | 0.15% |
875
| – | – |
|
|
HZNP
129
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $328K | 0.15% |
4,114
| – | – |
|
130
Fidelity National Information Services
FIS
$36.5B
| $324K | 0.15% |
3,537
+1,062
| +43% | +$97.3K |
|
131
West Pharmaceutical
WST
$17.8B
| $321K | 0.15% |
1,062
| – | – |
|
132
Masco
MAS
$15.4B
| $320K | 0.15% |
+6,316
| New | +$320K |
|
133
Zebra Technologies
ZBRA
$16.1B
| $320K | 0.15% |
1,090
| – | – |
|
134
Labcorp
LH
$23.1B
| $314K | 0.15% |
1,338
-82
| -6% | -$19.2K |
|
135
Entegris
ENTG
$12.7B
| $310K | 0.14% |
3,365
+21
| +0.6% | +$1.94K |
|
136
Medtronic
MDT
$120B
| $310K | 0.14% |
+3,450
| New | +$310K |
|
137
Starbucks
SBUX
$102B
| $308K | 0.14% |
4,037
-138
| -3% | -$10.5K |
|
|
FRC
138
DELISTED
First Republic Bank
FRC
| $308K | 0.14% |
2,136
| – | – |
|
139
Huntington Ingalls Industries
HII
$10.6B
| $304K | 0.14% |
1,395
| – | – |
|
140
RPM International
RPM
$15.8B
| $298K | 0.14% |
3,781
| – | – |
|
141
Shopify
SHOP
$181B
| $295K | 0.14% |
9,450
+8,545
| +944% | +$267K |
|
142
Sysco
SYY
$38.5B
| $292K | 0.14% |
3,444
| – | – |
|
143
Qualys
QLYS
$4.9B
| $291K | 0.13% |
2,304
| – | – |
|
144
Stifel
SF
$11.8B
| $282K | 0.13% |
5,033
| – | – |
|
145
Asbury Automotive
ABG
$4.95B
| $273K | 0.13% |
+1,611
| New | +$273K |
|
146
Darden Restaurants
DRI
$24.1B
| $270K | 0.13% |
2,385
-11
| -0.5% | -$1.25K |
|
147
CBRE Group
CBRE
$48.2B
| $268K | 0.12% |
3,638
| – | – |
|
148
Humana
HUM
$36.5B
| $268K | 0.12% |
572
| – | – |
|
|
149
Shell
SHEL
$214B
| $265K | 0.12% |
5,059
-11,815
| -70% | -$619K |
|
150
Sealed Air
SEE
$4.78B
| $264K | 0.12% |
4,574
| – | – |
|