CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+19.37%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+14%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
205
New
13
Increased
58
Reduced
59
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.02M |
| 2 |
AdaptHealth
AHCO
|
$1.01M |
| 3 |
Novartis
NVS
|
$855K |
| 4 |
NextEra Energy, Inc.
NEE
|
$755K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$651K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$962K |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$933K |
| 3 |
Cisco
CSCO
|
$816K |
| 4 |
Altria Group
MO
|
$697K |
| 5 |
Smith & Nephew
SNN
|
$692K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 9.57% |
| 3 | Industrials | 6.41% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.1B
| $293K | 0.12% |
3,187
+104
| +3% | +$9.56K |
|
152
Ciena
CIEN
$13.2B
| $285K | 0.12% |
5,392
-1,077
| -17% | -$56.9K |
|
153
Booz Allen Hamilton
BAH
$13.6B
| $284K | 0.12% |
3,256
-431
| -12% | -$37.6K |
|
154
Alexandria Real Estate Equities
ARE
$13.8B
| $279K | 0.12% |
1,565
| – | – |
|
155
AB InBev
BUD
$120B
| $268K | 0.11% |
3,832
-220
| -5% | -$15.4K |
|
156
CBRE Group
CBRE
$47.5B
| $267K | 0.11% |
4,263
| – | – |
|
157
Eastman Chemical
EMN
$7.97B
| $265K | 0.11% |
+2,641
| New | +$265K |
|
158
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $254K | 0.11% |
3,699
-629
| -15% | -$43.2K |
|
159
ITT
ITT
$13.2B
| $252K | 0.11% |
+3,274
| New | +$252K |
|
160
The Ensign Group
ENSG
$9.96B
| $246K | 0.1% |
3,368
-516
| -13% | -$37.7K |
|
161
Unifirst Corp
UNF
$3.26B
| $246K | 0.1% |
1,164
-26
| -2% | -$5.5K |
|
162
C.H. Robinson
CHRW
$15.2B
| $234K | 0.1% |
2,488
-692
| -22% | -$65.1K |
|
163
Sanofi
SNY
$121B
| $234K | 0.1% |
4,824
-6,912
| -59% | -$335K |
|
164
Saia
SAIA
$7.79B
| $226K | 0.1% |
+1,249
| New | +$226K |
|
165
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $225K | 0.1% |
7,014
| – | – |
|
166
Lamb Weston
LW
$7.88B
| $224K | 0.09% |
2,847
-570
| -17% | -$44.8K |
|
167
SAP
SAP
$310B
| $218K | 0.09% |
1,671
-2,381
| -59% | -$311K |
|
168
iShares Russell 1000 ETF
IWB
$42.9B
| $213K | 0.09% |
1,005
| – | – |
|
169
Sealed Air
SEE
$4.71B
| $209K | 0.09% |
+4,574
| New | +$209K |
|
170
Tetra Tech
TTEK
$9.57B
| $204K | 0.09% |
+1,762
| New | +$204K |
|
171
Morningstar
MORN
$10.8B
| $201K | 0.09% |
+867
| New | +$201K |
|
172
iShares S&P 500 Value ETF
IVE
$40.9B
| $187K | 0.08% |
1,463
-301
| -17% | -$38.5K |
|
173
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $165K | 0.07% |
6,139
+98
| +2% | +$2.63K |
|
174
Sabre
SABR
$690M
| $133K | 0.06% |
+11,047
| New | +$133K |
|
175
Mueller Water Products
MWA
$4.12B
| $132K | 0.06% |
10,659
| – | – |
|