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
$236M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.01M
3
+$855K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$651K
5
HON icon
Honeywell
HON
+$569K

Top Sells

1
+$962K
2
+$933K
3
+$816K
4
MO icon
Altria Group
MO
+$697K
5
SNN icon
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 Change
in Stake 		Capital Flow
151
$293K 0.12%
3,187
+104
152
$285K 0.12%
5,392
-1,077
153
$284K 0.12%
3,256
-431
154
$279K 0.12%
1,565
155
$268K 0.11%
3,832
-220
156
$267K 0.11%
4,263
157
$265K 0.11%
+2,641
158
$254K 0.11%
3,699
-629
159
$252K 0.11%
+3,274
160
$246K 0.1%
3,368
-516
161
$246K 0.1%
1,164
-26
162
$234K 0.1%
2,488
-692
163
$234K 0.1%
4,824
-6,912
164
$226K 0.1%
+1,249
165
$225K 0.1%
7,014
166
$224K 0.09%
2,847
-570
167
$218K 0.09%
1,671
-2,381
168
$213K 0.09%
1,005
169
$209K 0.09%
+4,574
170
$204K 0.09%
+8,810
171
$201K 0.09%
+867
172
$187K 0.08%
1,463
-301
173
$165K 0.07%
6,139
+98
174
$133K 0.06%
+11,047
175
$132K 0.06%
10,659
5 6
7
8 9