CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+4.68%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+4.7%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
206
New
19
Increased
25
Reduced
21
Closed
18
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.82M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.21M |
| 3 |
Alcon
ALC
|
$752K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$627K |
| 5 |
Prudential
PUK
|
$588K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$688K |
| 2 |
3M
MMM
|
$669K |
| 3 |
Baidu
BIDU
|
$661K |
| 4 |
Ovintiv
OVV
|
$584K |
| 5 |
W.W. Grainger
GWW
|
$533K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Ingalls Industries
HII
$10.6B
| $286K | 0.15% |
+1,274
| New | +$286K |
|
|
VMW
152
DELISTED
VMware, Inc
VMW
| $286K | 0.15% |
1,708
| – | – |
|
153
Qualys
QLYS
$4.83B
| $284K | 0.15% |
3,261
| – | – |
|
154
RBC Bearings
RBC
$12.2B
| $278K | 0.15% |
1,669
-285
| -15% | -$47.5K |
|
155
Hyatt Hotels
H
$13.6B
| $277K | 0.15% |
3,645
| – | – |
|
156
Rollins
ROL
$27.5B
| $276K | 0.15% |
7,689
| – | – |
|
157
TotalEnergies
TTE
$137B
| $275K | 0.15% |
4,921
-1,640
| -25% | -$91.6K |
|
158
Jack Henry & Associates
JKHY
$11.7B
| $273K | 0.15% |
2,039
| – | – |
|
159
Applied Materials
AMAT
$126B
| $270K | 0.14% |
6,006
+709
| +13% | +$31.9K |
|
160
RELX
RELX
$83B
| $268K | 0.14% |
10,971
| – | – |
|
161
D.R. Horton
DHI
$50.8B
| $267K | 0.14% |
6,192
| – | – |
|
162
ScottsMiracle-Gro
SMG
$3.48B
| $267K | 0.14% |
+2,712
| New | +$267K |
|
163
Atmos Energy
ATO
$26.6B
| $257K | 0.14% |
+2,439
| New | +$257K |
|
|
BKI
164
DELISTED
Black Knight, Inc. Common Stock
BKI
| $253K | 0.13% |
4,209
| – | – |
|
165
Skyworks Solutions
SWKS
$10.8B
| $252K | 0.13% |
3,255
| – | – |
|
166
The Ensign Group
ENSG
$9.96B
| $244K | 0.13% |
4,294
| – | – |
|
167
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $242K | 0.13% |
4,328
| – | – |
|
168
Royal Caribbean
RCL
$96.2B
| $241K | 0.13% |
1,991
| – | – |
|
169
Oneok
OKE
$47B
| $240K | 0.13% |
3,495
| – | – |
|
|
EV
170
DELISTED
Eaton Vance Corp.
EV
| $238K | 0.13% |
+5,517
| New | +$238K |
|
171
ON Semiconductor
ON
$20B
| $233K | 0.12% |
11,508
-446
| -4% | -$9.03K |
|
172
Jazz Pharmaceuticals
JAZZ
$7.87B
| $232K | 0.12% |
1,629
| – | – |
|
173
Chemed
CHE
$6.76B
| $230K | 0.12% |
638
| – | – |
|
|
STL
174
DELISTED
Sterling Bancorp
STL
| $230K | 0.12% |
+10,822
| New | +$230K |
|
175
Stifel
SF
$11.7B
| $216K | 0.11% |
+3,654
| New | +$216K |
|