CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+11.58%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+8.4%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
159
New
15
Increased
11
Reduced
22
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.21M |
| 3 |
Capital One
COF
|
$1.04M |
| 4 |
Tesla
TSLA
|
$545K |
| 5 |
Curtiss-Wright
CW
|
$415K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.48M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.22M |
| 3 |
DFS
Discover Financial Services
DFS
|
$815K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$809K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$444K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 6.25% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Icon
ICLR
$13.8B
| – | – |
-1,804
| Closed | -$316K |
|
152
Oneok
OKE
$48.1B
| – | – |
-2,342
| Closed | -$232K |
|
153
Penumbra
PEN
$10.6B
| – | – |
-1,413
| Closed | -$378K |
|
154
Prologis
PLD
$106B
| – | – |
-2,604
| Closed | -$291K |
|
155
Phillips 66
PSX
$54B
| – | – |
-2,602
| Closed | -$321K |
|
156
Prudential
PUK
$34B
| – | – |
-15,250
| Closed | -$328K |
|
157
Saia
SAIA
$7.9B
| – | – |
-667
| Closed | -$233K |
|
158
Teledyne Technologies
TDY
$25.2B
| – | – |
-501
| Closed | -$249K |
|
159
Vornado Realty Trust
VNO
$7.3B
| – | – |
-5,710
| Closed | -$211K |
|