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
$275M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.53M
3
+$1.42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.1M
5
STE icon
Steris
STE
+$1.1M

Top Sells

1
+$662K
2
+$551K
3
+$509K
4
APTV icon
Aptiv
APTV
+$399K
5
MDT icon
Medtronic
MDT
+$392K

Sector Composition

1 Technology 12.33%
2 Healthcare 7.46%
3 Financials 6.05%
4 Industrials 5.3%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348K 0.13%
+6,570
127
$344K 0.13%
918
+35
128
$344K 0.12%
982
129
$332K 0.12%
1,301
-149
130
$330K 0.12%
5,960
-945
131
$328K 0.12%
710
132
$309K 0.11%
2,810
-119
133
$307K 0.11%
9,785
-1,404
134
$305K 0.11%
857
135
$300K 0.11%
2,168
+1
136
$296K 0.11%
1,937
+257
137
$293K 0.11%
4,608
-3,423
138
$288K 0.1%
2,638
139
$284K 0.1%
3,953
-1,756
140
$284K 0.1%
3,089
-1,370
141
$282K 0.1%
1,940
-60
142
$278K 0.1%
3,018
143
$278K 0.1%
9,043
144
$276K 0.1%
2,943
-101
145
$276K 0.1%
1,965
+237
146
$275K 0.1%
30,271
-3,687
147
$272K 0.1%
560
148
$268K 0.1%
4,081
149
$265K 0.1%
3,866
-550
150
$261K 0.09%
+3,654
4 5
6
7 8