CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+5.63%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+6.1%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
195
New
16
Increased
65
Reduced
48
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 6.25% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emcor
EME
$28.1B
| $334K | 0.12% |
1,807
+20
| +1% | +$3.7K |
|
127
Floor & Decor
FND
$8.45B
| $334K | 0.12% |
3,209
+72
| +2% | +$7.49K |
|
128
Intercontinental Exchange
ICE
$100B
| $331K | 0.12% |
2,929
-28
| -0.9% | -$3.17K |
|
129
Waste Connections
WCN
$46.5B
| $323K | 0.12% |
2,259
+108
| +5% | +$15.4K |
|
130
Pool Corp
POOL
$11.4B
| $321K | 0.12% |
857
| – | – |
|
131
Applied Materials
AMAT
$124B
| $313K | 0.11% |
2,167
| – | – |
|
132
Royal Caribbean
RCL
$96.4B
| $313K | 0.11% |
+3,018
| New | +$313K |
|
133
Keysight
KEYS
$28.4B
| $312K | 0.11% |
1,863
-486
| -21% | -$81.4K |
|
134
iShares S&P 500 Growth ETF
IVW
$63.2B
| $311K | 0.11% |
4,416
-530
| -11% | -$37.4K |
|
135
CSX Corp
CSX
$60.2B
| $308K | 0.11% |
9,043
| – | – |
|
136
Cooper Companies
COO
$13.3B
| $302K | 0.11% |
788
+44
| +6% | +$16.9K |
|
137
Church & Dwight Co
CHD
$22.7B
| $299K | 0.11% |
2,987
+153
| +5% | +$15.3K |
|
138
Teledyne Technologies
TDY
$25.5B
| $299K | 0.11% |
728
+22
| +3% | +$9.04K |
|
139
Booz Allen Hamilton
BAH
$13.2B
| $294K | 0.11% |
2,638
+81
| +3% | +$9.04K |
|
140
Hologic
HOLX
$14.7B
| $292K | 0.11% |
+3,602
| New | +$292K |
|
141
Williams-Sonoma
WSM
$23.4B
| $286K | 0.1% |
2,287
-32
| -1% | -$4K |
|
142
Paycom
PAYC
$12.5B
| $285K | 0.1% |
888
-9
| -1% | -$2.89K |
|
143
Qualys
QLYS
$4.9B
| $284K | 0.1% |
2,201
-8
| -0.4% | -$1.03K |
|
144
Labcorp
LH
$22.8B
| $284K | 0.1% |
1,178
| – | – |
|
145
Reinsurance Group of America
RGA
$13B
| $277K | 0.1% |
2,000
-20
| -1% | -$2.77K |
|
146
Bruker
BRKR
$4.45B
| $275K | 0.1% |
+3,723
| New | +$275K |
|
147
Cummins
CMI
$54B
| $267K | 0.1% |
1,090
-51
| -4% | -$12.5K |
|
148
Choice Hotels
CHH
$5.42B
| $264K | 0.1% |
+2,250
| New | +$264K |
|
149
Skyworks Solutions
SWKS
$10.9B
| $262K | 0.09% |
2,367
| – | – |
|
150
WillScot Mobile Mini Holdings
WSC
$4.26B
| $260K | 0.09% |
5,448
-264
| -5% | -$12.6K |
|