CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+11.8%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
199
New
18
Increased
25
Reduced
52
Closed
13
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.19M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$751K |
| 5 |
Mercado Libre
MELI
|
$627K |
Top Sells
| 1 |
i3 Verticals
IIIV
|
$1.76M |
| 2 |
Cisco
CSCO
|
$743K |
| 3 |
Takeda Pharmaceutical
TAK
|
$619K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$574K |
| 5 |
Sanofi
SNY
|
$572K |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entegris
ENTG
$12.4B
| $353K | 0.11% |
2,943
| – | – |
|
127
Applied Materials
AMAT
$126B
| $351K | 0.11% |
2,167
-1
| -0% | -$162 |
|
128
GSK
GSK
$78.5B
| $349K | 0.11% |
9,414
-985
| -9% | -$36.5K |
|
129
Asbury Automotive
ABG
$4.98B
| $345K | 0.11% |
1,533
| – | – |
|
130
Pool Corp
POOL
$11.4B
| $342K | 0.11% |
857
| – | – |
|
131
Booz Allen Hamilton
BAH
$13.6B
| $337K | 0.11% |
2,638
| – | – |
|
132
Advanced Micro Devices
AMD
$263B
| $331K | 0.1% |
+2,244
| New | +$331K |
|
133
nVent Electric
NVT
$14.4B
| $326K | 0.1% |
5,519
-1,051
| -16% | -$62.1K |
|
134
RTX Corp
RTX
$212B
| $325K | 0.1% |
3,864
-89
| -2% | -$7.49K |
|
135
Albemarle
ALB
$9.36B
| $319K | 0.1% |
2,205
+1,011
| +85% | +$146K |
|
136
Intuit
INTU
$185B
| $315K | 0.1% |
504
| – | – |
|
137
Reinsurance Group of America
RGA
$12.9B
| $314K | 0.1% |
1,940
| – | – |
|
138
CSX Corp
CSX
$60B
| $314K | 0.1% |
9,043
| – | – |
|
139
West Pharmaceutical
WST
$17.5B
| $311K | 0.1% |
883
-35
| -4% | -$12.3K |
|
140
ICICI Bank
IBN
$113B
| $308K | 0.1% |
12,936
-18,408
| -59% | -$439K |
|
141
Keysight
KEYS
$28.1B
| $296K | 0.09% |
1,863
| – | – |
|
142
Thomson Reuters
TRI
$80.1B
| $291K | 0.09% |
1,991
-1,432
| -42% | -$209K |
|
143
Paycom
PAYC
$12.4B
| $282K | 0.09% |
1,366
+478
| +54% | +$98.8K |
|
144
Cooper Companies
COO
$13B
| $281K | 0.09% |
743
-47
| -6% | -$17.8K |
|
145
CBRE Group
CBRE
$47.5B
| $278K | 0.09% |
2,985
| – | – |
|
146
Take-Two Interactive
TTWO
$44.4B
| $277K | 0.09% |
1,724
-241
| -12% | -$38.8K |
|
147
Intel
INTC
$106B
| $277K | 0.09% |
+5,518
| New | +$277K |
|
148
Costco
COST
$416B
| $277K | 0.09% |
420
| – | – |
|
149
Stifel
SF
$11.7B
| $275K | 0.09% |
3,977
| – | – |
|
150
TotalEnergies
TTE
$137B
| $275K | 0.09% |
4,081
| – | – |
|