CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-0.23%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-5.6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
184
New
7
Increased
20
Reduced
72
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.03M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.01M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
| 5 |
Palo Alto Networks
PANW
|
$591K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.76M |
| 2 |
Merck
MRK
|
$1.34M |
| 3 |
Union Pacific
UNP
|
$1.08M |
| 4 |
Prologis
PLD
|
$903K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$877K |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$22.9B
| $263K | 0.08% |
1,145
-12
| -1% | -$2.75K |
|
127
Old National Bancorp
ONB
$8.75B
| $263K | 0.08% |
12,095
| – | – |
|
128
US Foods
USFD
$17.3B
| $253K | 0.08% |
3,750
-10
| -0.3% | -$675 |
|
129
TSMC
TSM
$1.18T
| $245K | 0.08% |
1,239
| – | – |
|
130
Palantir
PLTR
$373B
| $244K | 0.08% |
+3,226
| New | +$244K |
|
131
Brown & Brown
BRO
$31.2B
| $243K | 0.07% |
2,383
-72
| -3% | -$7.35K |
|
132
The Ensign Group
ENSG
$9.99B
| $237K | 0.07% |
1,786
| – | – |
|
133
nVent Electric
NVT
$14.3B
| $237K | 0.07% |
3,477
-2,042
| -37% | -$139K |
|
134
Masco
MAS
$15.1B
| $235K | 0.07% |
3,238
-80
| -2% | -$5.81K |
|
135
Pinnacle Financial Partners
PNFP
$7.4B
| $229K | 0.07% |
+2,003
| New | +$229K |
|
136
Teledyne Technologies
TDY
$24.9B
| $225K | 0.07% |
485
-33
| -6% | -$15.3K |
|
|
HES
137
DELISTED
Hess
HES
| $223K | 0.07% |
1,680
| – | – |
|
138
Hamilton Lane
HLNE
$6.52B
| $223K | 0.07% |
1,508
| – | – |
|
139
TotalEnergies
TTE
$136B
| $222K | 0.07% |
4,081
| – | – |
|
140
Monster Beverage
MNST
$60.7B
| $218K | 0.07% |
4,150
-5,754
| -58% | -$302K |
|
141
Penumbra
PEN
$10.6B
| $216K | 0.07% |
+908
| New | +$216K |
|
142
FB Financial Corp
FBK
$2.85B
| $211K | 0.07% |
+4,103
| New | +$211K |
|
143
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $210K | 0.06% |
8,317
-565
| -6% | -$14.3K |
|
144
Vornado Realty Trust
VNO
$7.23B
| $208K | 0.06% |
+4,939
| New | +$208K |
|
145
Fabrinet
FN
$11.7B
| $204K | 0.06% |
930
-38
| -4% | -$8.36K |
|
146
Allison Transmission
ALSN
$7.18B
| $202K | 0.06% |
+1,870
| New | +$202K |
|
147
Nu Holdings
NU
$71B
| $189K | 0.06% |
18,210
-18,816
| -51% | -$195K |
|
148
iShares S&P 500 Growth ETF
IVW
$61.9B
| $176K | 0.05% |
1,733
-806
| -32% | -$81.8K |
|
149
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $164K | 0.05% |
16,895
| – | – |
|
150
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $155K | 0.05% |
1,758
-382
| -18% | -$33.8K |
|