CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+25.66%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+15%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
215
New
26
Increased
54
Reduced
54
Closed
17
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.25M |
| 2 |
Snap-on
SNA
|
$903K |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$790K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$789K |
| 5 |
Ameriprise Financial
AMP
|
$762K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.56M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$5.25M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.78M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.98M |
| 5 |
Chubb
CB
|
$880K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 9.59% |
| 3 | Industrials | 6.7% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teledyne Technologies
TDY
$24.9B
| $323K | 0.15% |
1,039
+19
| +2% | +$5.91K |
|
152
Sanofi
SNY
$120B
| $319K | 0.15% |
+6,242
| New | +$319K |
|
153
AB InBev
BUD
$119B
| $318K | 0.15% |
6,453
-793
| -11% | -$39.1K |
|
154
Lennox International
LII
$19.2B
| $317K | 0.15% |
1,361
-550
| -29% | -$128K |
|
155
Sun Communities
SUI
$15.7B
| $315K | 0.15% |
2,323
| – | – |
|
156
Labcorp
LH
$22.9B
| $314K | 0.15% |
1,893
+44
| +2% | +$7.3K |
|
157
WEC Energy
WEC
$34.3B
| $312K | 0.14% |
3,556
| – | – |
|
158
Cummins
CMI
$54.1B
| $307K | 0.14% |
1,774
| – | – |
|
|
VAR
159
DELISTED
Varian Medical Systems, Inc.
VAR
| $304K | 0.14% |
2,484
+87
| +4% | +$10.6K |
|
160
Aptiv
APTV
$17.1B
| $297K | 0.14% |
+3,814
| New | +$297K |
|
161
Cooper Companies
COO
$13B
| $296K | 0.14% |
1,043
| – | – |
|
162
iShares S&P 500 Value ETF
IVE
$40.7B
| $296K | 0.14% |
2,738
| – | – |
|
163
Church & Dwight Co
CHD
$22.7B
| $294K | 0.14% |
3,806
| – | – |
|
164
Take-Two Interactive
TTWO
$43.8B
| $291K | 0.14% |
2,082
| – | – |
|
165
Atmos Energy
ATO
$26.7B
| $285K | 0.13% |
2,866
+98
| +4% | +$9.75K |
|
166
Alexandria Real Estate Equities
ARE
$13.9B
| $277K | 0.13% |
1,708
| – | – |
|
167
Darden Restaurants
DRI
$24.2B
| $277K | 0.13% |
+3,653
| New | +$277K |
|
168
Lamb Weston
LW
$7.87B
| $274K | 0.13% |
4,280
| – | – |
|
|
FRC
169
DELISTED
First Republic Bank
FRC
| $273K | 0.13% |
2,578
| – | – |
|
170
iShares Core S&P 500 ETF
IVV
$652B
| $271K | 0.13% |
875
| – | – |
|
171
Unifirst Corp
UNF
$3.25B
| $269K | 0.12% |
+1,506
| New | +$269K |
|
172
IDEX
IEX
$12.1B
| $267K | 0.12% |
1,688
| – | – |
|
173
C.H. Robinson
CHRW
$15.1B
| $265K | 0.12% |
3,348
-338
| -9% | -$26.8K |
|
174
Avery Dennison
AVY
$13.2B
| $260K | 0.12% |
2,281
| – | – |
|
175
ON Semiconductor
ON
$19.5B
| $253K | 0.12% |
12,740
-15
| -0.1% | -$298 |
|