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
$309M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.8M
3
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$859K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$598K

Top Sells

1
+$10.7M
2
+$9.72M
3
+$8.34M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.03M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.47M

Sector Composition

1 Technology 8.1%
2 Financials 6.57%
3 Healthcare 4.37%
4 Industrials 3.25%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$42.9B
$232K 0.08%
2,342
-386
BBVA icon
127
Banco Bilbao Vizcaya Argentaria
BBVA
$115B
$230K 0.07%
16,895
BUD icon
128
AB InBev
BUD
$121B
$230K 0.07%
3,729
-2,231
ONB icon
129
Old National Bancorp
ONB
$7.9B
$228K 0.07%
10,766
-1,329
MAS icon
130
Masco
MAS
$14.3B
$225K 0.07%
3,238
BAH icon
131
Booz Allen Hamilton
BAH
$12.3B
$220K 0.07%
2,105
-533
TTWO icon
132
Take-Two Interactive
TTWO
$48.2B
$218K 0.07%
1,050
-582
PNFP icon
133
Pinnacle Financial Partners
PNFP
$6.76B
$212K 0.07%
2,003
VNO icon
134
Vornado Realty Trust
VNO
$7.51B
$211K 0.07%
5,710
+771
TSM icon
135
TSMC
TSM
$1.56T
$206K 0.07%
1,239
ON icon
136
ON Semiconductor
ON
$22.6B
$204K 0.07%
5,020
SJNK icon
137
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$187K 0.06%
7,426
-891
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$66.3B
$161K 0.05%
1,733
IVE icon
139
iShares S&P 500 Value ETF
IVE
$42.1B
$147K 0.05%
769
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$44.7B
$128K 0.04%
1,508
-250
USRT icon
141
iShares Core US REIT ETF
USRT
$3.19B
$29.1K 0.01%
505
+105
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$28.5K 0.01%
448
-131,326
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$22.6K 0.01%
516
-463
IWM icon
144
iShares Russell 2000 ETF
IWM
$70.8B
$17.8K 0.01%
89
ADBE icon
145
Adobe
ADBE
$142B
– –
-1,288
ALSN icon
146
Allison Transmission
ALSN
$6.81B
– –
-1,870
BX icon
147
Blackstone
BX
$125B
– –
-1,890
CG icon
148
Carlyle Group
CG
$21.1B
– –
-6,129
CHD icon
149
Church & Dwight Co
CHD
$21.3B
– –
-2,834
CRL icon
150
Charles River Laboratories
CRL
$8.97B
– –
-1,989
3 4 5
6
7