CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+7.64%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-4.1%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
211
New
13
Increased
27
Reduced
143
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$2.09M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$784K |
| 3 |
Aon
AON
|
$550K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$548K |
| 5 |
Ulta Beauty
ULTA
|
$412K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.32M |
| 2 |
Shopify
SHOP
|
$1.27M |
| 3 |
Castle Biosciences
CSTL
|
$1.11M |
| 4 |
lululemon athletica
LULU
|
$1.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 9.36% |
| 3 | Industrials | 6.68% |
| 4 | Financials | 6.06% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinnacle Financial Partners
PNFP
$7.56B
| $313K | 0.15% |
8,796
| – | – |
|
152
Cooper Companies
COO
$13B
| $311K | 0.15% |
923
-120
| -12% | -$40.4K |
|
153
Booz Allen Hamilton
BAH
$13.6B
| $306K | 0.15% |
3,687
-631
| -15% | -$52.4K |
|
154
WEC Energy
WEC
$34.1B
| $299K | 0.14% |
3,083
-473
| -13% | -$45.9K |
|
155
iShares Core S&P 500 ETF
IVV
$657B
| $294K | 0.14% |
875
| – | – |
|
156
Qualys
QLYS
$4.83B
| $294K | 0.14% |
3,003
-238
| -7% | -$23.3K |
|
|
FRC
157
DELISTED
First Republic Bank
FRC
| $288K | 0.14% |
2,641
+63
| +2% | +$6.87K |
|
158
Burlington
BURL
$18.2B
| $284K | 0.14% |
1,380
-435
| -24% | -$89.5K |
|
159
ON Semiconductor
ON
$20B
| $276K | 0.13% |
12,747
+7
| +0.1% | +$152 |
|
160
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $270K | 0.13% |
98,589
-28,752
| -23% | -$78.7K |
|
161
Sysco
SYY
$38.5B
| $261K | 0.13% |
+4,199
| New | +$261K |
|
162
Ciena
CIEN
$13.2B
| $257K | 0.12% |
6,469
-1,383
| -18% | -$54.9K |
|
163
Fortinet
FTNT
$58.9B
| $255K | 0.12% |
2,168
-447
| -17% | -$52.6K |
|
164
Masco
MAS
$15.2B
| $252K | 0.12% |
4,575
-382
| -8% | -$21K |
|
165
Alexandria Real Estate Equities
ARE
$13.8B
| $250K | 0.12% |
1,565
-143
| -8% | -$22.8K |
|
166
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $248K | 0.12% |
4,328
| – | – |
|
167
Teledyne Technologies
TDY
$25.2B
| $247K | 0.12% |
796
-243
| -23% | -$75.4K |
|
168
Sun Communities
SUI
$15.6B
| $241K | 0.12% |
1,713
-610
| -26% | -$85.8K |
|
169
Albemarle
ALB
$9.36B
| $238K | 0.12% |
2,670
-368
| -12% | -$32.8K |
|
170
Atmos Energy
ATO
$26.6B
| $233K | 0.11% |
2,435
-431
| -15% | -$41.2K |
|
171
NXP Semiconductors
NXPI
$58.7B
| $228K | 0.11% |
+1,827
| New | +$228K |
|
172
Lamb Weston
LW
$7.88B
| $226K | 0.11% |
3,417
-863
| -20% | -$57.1K |
|
|
HDS
173
DELISTED
HD Supply Holdings, Inc.
HDS
| $226K | 0.11% |
5,475
-712
| -12% | -$29.4K |
|
174
Unifirst Corp
UNF
$3.26B
| $225K | 0.11% |
1,190
-316
| -21% | -$59.7K |
|
175
BioMarin Pharmaceuticals
BMRN
$11.3B
| $223K | 0.11% |
2,932
-766
| -21% | -$58.3K |
|