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
$261M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.57M
3
+$1.45M
4
PSX icon
Phillips 66
PSX
+$960K
5
META icon
Meta Platforms (Facebook)
META
+$738K

Top Sells

1
+$2.27M
2
+$1.02M
3
+$928K
4
MO icon
Altria Group
MO
+$480K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$478K

Sector Composition

1 Technology 12.33%
2 Healthcare 8.09%
3 Financials 6.39%
4 Industrials 5.63%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.12%
4,034
-266
127
$316K 0.12%
4,946
128
$316K 0.12%
706
+188
129
$314K 0.12%
18,125
-2,737
130
$310K 0.12%
1,860
+511
131
$308K 0.12%
+2,957
132
$308K 0.12%
+3,137
133
$306K 0.12%
883
-179
134
$303K 0.12%
1,349
135
$303K 0.12%
982
136
$299K 0.11%
2,151
-2,235
137
$293K 0.11%
857
-178
138
$291K 0.11%
4,238
-1,498
139
$291K 0.11%
1,787
+238
140
$287K 0.11%
+9,068
141
$287K 0.11%
2,209
-95
142
$282K 0.11%
4,638
-1,822
143
$282K 0.11%
+3,253
144
$279K 0.11%
2,367
-57
145
$278K 0.11%
2,976
-3,056
146
$275K 0.11%
3,411
-1,032
147
$273K 0.1%
897
-35
148
$273K 0.1%
1,141
+161
149
$272K 0.1%
560
-12
150
$271K 0.1%
9,043
-2,414
4 5
6
7 8