CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+14.71%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-14%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-28.76%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
193
New
137
Increased
18
Reduced
16
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$2.68M |
| 2 |
Accenture
ACN
|
$2.28M |
| 3 |
Amazon
AMZN
|
$1.69M |
| 4 |
Home Depot
HD
|
$1.56M |
| 5 |
Apple
AAPL
|
$1.54M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$25M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$23.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$19.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$16.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.83M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.58% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jack Henry & Associates
JKHY
$11.7B
| $283K | 0.16% |
+2,039
| New | +$283K |
|
152
Texas Roadhouse
TXRH
$11.4B
| $281K | 0.16% |
+4,512
| New | +$281K |
|
153
Factset
FDS
$13.8B
| $276K | 0.15% |
+1,111
| New | +$276K |
|
154
BioMarin Pharmaceuticals
BMRN
$11.3B
| $274K | 0.15% |
+3,087
| New | +$274K |
|
155
Lamb Weston
LW
$7.88B
| $271K | 0.15% |
3,616
| – | – |
|
156
Qualys
QLYS
$4.8B
| $270K | 0.15% |
+3,261
| New | +$270K |
|
157
Cummins
CMI
$54.2B
| $269K | 0.15% |
+1,701
| New | +$269K |
|
158
Schlumberger
SLB
$53.5B
| $269K | 0.15% |
+6,171
| New | +$269K |
|
159
Skyworks Solutions
SWKS
$10.7B
| $268K | 0.15% |
+3,255
| New | +$268K |
|
160
Hyatt Hotels
H
$13.6B
| $265K | 0.15% |
+3,645
| New | +$265K |
|
161
D.R. Horton
DHI
$50.9B
| $256K | 0.14% |
+6,192
| New | +$256K |
|
162
Generac Holdings
GNRC
$10.4B
| $254K | 0.14% |
+4,967
| New | +$254K |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $254K | 0.14% |
+1,669
| New | +$254K |
|
164
SAP
SAP
$309B
| $253K | 0.14% |
2,194
-3,468
| -61% | -$400K |
|
165
RBC Bearings
RBC
$12.1B
| $248K | 0.14% |
+1,954
| New | +$248K |
|
166
ON Semiconductor
ON
$19.7B
| $246K | 0.14% |
+11,954
| New | +$246K |
|
167
Oneok
OKE
$46.8B
| $244K | 0.14% |
+3,495
| New | +$244K |
|
168
RELX
RELX
$82.9B
| $235K | 0.13% |
+10,971
| New | +$235K |
|
169
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $233K | 0.13% |
4,328
| – | – |
|
170
Jazz Pharmaceuticals
JAZZ
$7.88B
| $233K | 0.13% |
+1,629
| New | +$233K |
|
|
BKI
171
DELISTED
Black Knight, Inc. Common Stock
BKI
| $229K | 0.13% |
+4,209
| New | +$229K |
|
172
Royal Caribbean
RCL
$95.6B
| $228K | 0.13% |
+1,991
| New | +$228K |
|
173
The Ensign Group
ENSG
$9.97B
| $220K | 0.12% |
+4,294
| New | +$220K |
|
174
PVH
PVH
$4.14B
| $215K | 0.12% |
+1,767
| New | +$215K |
|
175
Applied Materials
AMAT
$125B
| $210K | 0.12% |
+5,297
| New | +$210K |
|