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
$188M
AUM Growth
+$100K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$898K
3
+$811K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$674K
5
GWW icon
W.W. Grainger
GWW
+$671K

Top Sells

1
+$1.82M
2
+$1.21M
3
+$773K
4
MO icon
Altria Group
MO
+$754K
5
ALC icon
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 Change
in Stake 		Capital Flow
151
$256K 0.14%
1,708
152
$247K 0.13%
+1,546
153
$242K 0.13%
4,328
154
$242K 0.13%
2,547
155
$239K 0.13%
+935
156
$239K 0.13%
+1,737
157
$238K 0.13%
+5,721
158
$232K 0.12%
12,978
+2,578
159
$230K 0.12%
1,798
+169
160
$230K 0.12%
+2,042
161
$224K 0.12%
1,663
+141
162
$222K 0.12%
+5,531
163
$221K 0.12%
+8,421
164
$221K 0.12%
11,508
165
$217K 0.12%
1,406
-50
166
$216K 0.11%
172
167
$216K 0.11%
+2,315
168
$215K 0.11%
+2,098
169
$209K 0.11%
2,138
-2,153
170
$207K 0.11%
+634
171
$206K 0.11%
+1,065
172
$205K 0.11%
+2,939
173
$204K 0.11%
1,729
174
$190K 0.1%
24,072
+1,042
175
$180K 0.1%
13,118
+1,021
5 6
7
8 9