CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+0.03%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+0.05%)
Cap. Flow
-$422K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
213
New
25
Increased
30
Reduced
27
Closed
38
Top Buys
| 1 |
i3 Verticals
IIIV
|
$6.99M |
| 2 |
Vodafone
VOD
|
$898K |
| 3 |
ABB
ABB Ltd.
ABB
|
$811K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$674K |
| 5 |
W.W. Grainger
GWW
|
$671K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.82M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.21M |
| 3 |
BP
BP
|
$773K |
| 4 |
Altria Group
MO
|
$754K |
| 5 |
Alcon
ALC
|
$752K |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 6.42% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
151
DELISTED
VMware, Inc
VMW
| $256K | 0.14% |
1,708
| – | – |
|
152
Reinsurance Group of America
RGA
$12.9B
| $247K | 0.13% |
+1,546
| New | +$247K |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $242K | 0.13% |
4,328
| – | – |
|
154
WEC Energy
WEC
$34.3B
| $242K | 0.13% |
2,547
| – | – |
|
155
Humana
HUM
$36.5B
| $239K | 0.13% |
+935
| New | +$239K |
|
156
3M
MMM
$82.8B
| $239K | 0.13% |
+1,452
| New | +$239K |
|
157
Masco
MAS
$15.4B
| $238K | 0.13% |
+5,721
| New | +$238K |
|
158
KeyCorp
KEY
$20.8B
| $232K | 0.12% |
12,978
+2,578
| +25% | +$46.1K |
|
159
Jazz Pharmaceuticals
JAZZ
$7.75B
| $230K | 0.12% |
1,798
+169
| +10% | +$21.6K |
|
|
GRUB
160
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $230K | 0.12% |
+4,084
| New | +$230K |
|
161
Acuity Brands
AYI
$10B
| $224K | 0.12% |
1,663
+141
| +9% | +$19K |
|
162
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $222K | 0.12% |
+4,425
| New | +$222K |
|
163
Nutanix
NTNX
$18B
| $221K | 0.12% |
+8,421
| New | +$221K |
|
164
ON Semiconductor
ON
$20.3B
| $221K | 0.12% |
11,508
| – | – |
|
165
Alexandria Real Estate Equities
ARE
$14.1B
| $217K | 0.12% |
1,406
-50
| -3% | -$7.72K |
|
166
Cable One
CABO
$909M
| $216K | 0.11% |
172
| – | – |
|
167
Northern Trust
NTRS
$25B
| $216K | 0.11% |
+2,315
| New | +$216K |
|
168
Phillips 66
PSX
$54.1B
| $215K | 0.11% |
+2,098
| New | +$215K |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $209K | 0.11% |
2,138
-2,153
| -50% | -$210K |
|
170
Essex Property Trust
ESS
$17.4B
| $207K | 0.11% |
+634
| New | +$207K |
|
171
RenaissanceRe
RNR
$11.4B
| $206K | 0.11% |
+1,065
| New | +$206K |
|
172
Exponent
EXPO
$3.6B
| $205K | 0.11% |
+2,939
| New | +$205K |
|
173
Darden Restaurants
DRI
$24.1B
| $204K | 0.11% |
1,729
| – | – |
|
174
Flex
FLEX
$20.1B
| $190K | 0.1% |
18,140
+785
| +5% | +$8.22K |
|
175
Algonquin Power & Utilities
AQN
$4.45B
| $180K | 0.1% |
13,118
+1,021
| +8% | +$14K |
|