CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-5.84%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-5%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
195
New
18
Increased
25
Reduced
51
Closed
29
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.99M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.73M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.22M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.19M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.12M |
Top Sells
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$1.08M |
| 2 |
Nike
NKE
|
$854K |
| 3 |
Phillips 66
PSX
|
$800K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$791K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$777K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 6.25% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$149B
| $306K | 0.15% |
1,510
-212
| -12% | -$43K |
|
127
CSX Corp
CSX
$60.2B
| $305K | 0.15% |
11,457
| – | – |
|
128
Darden Restaurants
DRI
$24.3B
| $289K | 0.14% |
2,285
-100
| -4% | -$12.6K |
|
|
AMTR
129
DELISTED
ETRACS Alerian Midstream Energy Total Return Index ETN
AMTR
| $287K | 0.14% |
+2,154
| New | +$287K |
|
130
GATX Corp
GATX
$5.98B
| $286K | 0.14% |
+3,362
| New | +$286K |
|
131
Zebra Technologies
ZBRA
$15.7B
| $286K | 0.14% |
1,090
| – | – |
|
|
FRC
132
DELISTED
First Republic Bank
FRC
| $279K | 0.14% |
2,136
| – | – |
|
133
Entegris
ENTG
$12.4B
| $278K | 0.14% |
3,344
-21
| -0.6% | -$1.75K |
|
134
Humana
HUM
$37B
| $278K | 0.14% |
572
| – | – |
|
135
AB InBev
BUD
$119B
| $276K | 0.13% |
+6,106
| New | +$276K |
|
136
Labcorp
LH
$22.9B
| $274K | 0.13% |
1,338
| – | – |
|
137
TJX Companies
TJX
$155B
| $267K | 0.13% |
4,300
-246
| -5% | -$15.3K |
|
138
ArcelorMittal
MT
$24.6B
| $265K | 0.13% |
13,303
-2,949
| -18% | -$58.7K |
|
139
Flex
FLEX
$20B
| $262K | 0.13% |
15,721
-406
| -3% | -$6.77K |
|
140
Stifel
SF
$11.6B
| $261K | 0.13% |
5,033
| – | – |
|
141
West Pharmaceutical
WST
$17.5B
| $261K | 0.13% |
1,062
| – | – |
|
142
CF Industries
CF
$14.1B
| $256K | 0.12% |
2,664
-1,261
| -32% | -$121K |
|
|
HZNP
143
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $255K | 0.12% |
4,114
| – | – |
|
144
Broadridge
BR
$29.6B
| $248K | 0.12% |
+1,716
| New | +$248K |
|
145
CBRE Group
CBRE
$47.6B
| $246K | 0.12% |
3,638
| – | – |
|
146
Uber
UBER
$194B
| $240K | 0.12% |
+9,049
| New | +$240K |
|
147
Reinsurance Group of America
RGA
$12.8B
| $237K | 0.12% |
1,886
-27
| -1% | -$3.39K |
|
148
SPS Commerce
SPSC
$4.03B
| $236K | 0.12% |
+1,897
| New | +$236K |
|
149
Sysco
SYY
$38.5B
| $234K | 0.11% |
3,303
-141
| -4% | -$9.99K |
|
150
Asbury Automotive
ABG
$5B
| $231K | 0.11% |
1,527
-84
| -5% | -$12.7K |
|