CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-22.2%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
222
New
26
Increased
81
Reduced
73
Closed
33
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.3M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$4.72M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.92M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.63M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.34M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.19M |
| 2 |
Shopify
SHOP
|
$1.56M |
| 3 |
TotalEnergies
TTE
|
$1.26M |
| 4 |
Microsoft
MSFT
|
$1.04M |
| 5 |
Linde
LIN
|
$1.04M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 6.05% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Ingalls Industries
HII
$10.6B
| $253K | 0.14% |
1,390
+234
| +20% | +$42.6K |
|
152
D.R. Horton
DHI
$50.9B
| $252K | 0.13% |
7,416
+654
| +10% | +$22.2K |
|
153
Nutanix
NTNX
$17.8B
| $250K | 0.13% |
15,841
+7,420
| +88% | +$117K |
|
154
Genpact
G
$7.74B
| $248K | 0.13% |
8,494
-604
| -7% | -$17.6K |
|
155
Take-Two Interactive
TTWO
$43.9B
| $247K | 0.13% |
2,082
-60
| -3% | -$7.12K |
|
|
VAR
156
DELISTED
Varian Medical Systems, Inc.
VAR
| $246K | 0.13% |
2,397
+664
| +38% | +$68.1K |
|
157
Church & Dwight Co
CHD
$22.6B
| $244K | 0.13% |
3,806
+98
| +3% | +$6.28K |
|
158
C.H. Robinson
CHRW
$15.1B
| $244K | 0.13% |
+3,686
| New | +$244K |
|
159
Lamb Weston
LW
$7.88B
| $244K | 0.13% |
4,280
+203
| +5% | +$11.6K |
|
160
ScottsMiracle-Gro
SMG
$3.47B
| $242K | 0.13% |
2,365
-284
| -11% | -$29.1K |
|
161
Cummins
CMI
$54.2B
| $240K | 0.13% |
1,774
-436
| -20% | -$59K |
|
162
Xylem
XYL
$34B
| $238K | 0.13% |
3,660
-461
| -11% | -$30K |
|
163
Alexandria Real Estate Equities
ARE
$13.9B
| $234K | 0.12% |
1,708
+302
| +21% | +$41.4K |
|
164
Labcorp
LH
$22.8B
| $234K | 0.12% |
1,849
+78
| +4% | +$9.87K |
|
165
IDEX
IEX
$12.1B
| $233K | 0.12% |
+1,688
| New | +$233K |
|
166
Avery Dennison
AVY
$13.2B
| $232K | 0.12% |
2,281
-248
| -10% | -$25.2K |
|
167
Essex Property Trust
ESS
$16.9B
| $227K | 0.12% |
+1,031
| New | +$227K |
|
168
iShares Core S&P 500 ETF
IVV
$653B
| $226K | 0.12% |
875
-325
| -27% | -$83.9K |
|
169
Etsy
ETSY
$5.11B
| $223K | 0.12% |
+5,810
| New | +$223K |
|
170
Chemed
CHE
$6.76B
| $220K | 0.12% |
507
-131
| -21% | -$56.8K |
|
171
Cintas
CTAS
$82.9B
| $213K | 0.11% |
1,231
-615
| -33% | -$106K |
|
|
FRC
172
DELISTED
First Republic Bank
FRC
| $212K | 0.11% |
2,578
+180
| +8% | +$14.8K |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $207K | 0.11% |
+2,957
| New | +$207K |
|
174
Jazz Pharmaceuticals
JAZZ
$7.87B
| $204K | 0.11% |
2,045
+104
| +5% | +$10.4K |
|
175
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $187K | 0.1% |
4,328
| – | – |
|