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
$214M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.26M
3
+$1.12M
4
ABBV icon
AbbVie
ABBV
+$747K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$732K

Top Sells

1
+$858K
2
+$753K
3
+$731K
4
ABB
ABB Ltd
ABB
+$684K
5
PUK icon
Prudential
PUK
+$659K

Sector Composition

1 Technology 19.37%
2 Financials 8.82%
3 Healthcare 7.71%
4 Industrials 6.07%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.14%
2,039
152
$290K 0.14%
+1,156
153
$290K 0.14%
1,941
+143
154
$282K 0.13%
+2,398
155
$281K 0.13%
11,508
156
$281K 0.13%
2,649
-382
157
$280K 0.13%
638
158
$279K 0.13%
5,982
159
$278K 0.13%
+802
160
$275K 0.13%
5,721
161
$273K 0.13%
2,439
162
$266K 0.12%
+8,953
163
$265K 0.12%
1,671
+2
164
$264K 0.12%
3,495
165
$263K 0.12%
12,978
166
$263K 0.12%
8,421
167
$262K 0.12%
2,142
168
$261K 0.12%
3,708
-2,215
169
$258K 0.12%
4,328
170
$255K 0.12%
+12,096
171
$253K 0.12%
26,640
+2,568
172
$253K 0.12%
1,038
-361
173
$252K 0.12%
1,546
174
$246K 0.11%
2,315
175
$246K 0.11%
+1,733
5 6
7
8 9