CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+6.95%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+6.3%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
208
New
29
Increased
33
Reduced
105
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.43M |
| 3 |
US Bancorp
USB
|
$1.18M |
| 4 |
Cisco
CSCO
|
$976K |
| 5 |
Altria Group
MO
|
$915K |
Top Sells
| 1 |
Xcel Energy
XEL
|
$926K |
| 2 |
Microsoft
MSFT
|
$770K |
| 3 |
Baidu
BIDU
|
$758K |
| 4 |
ABB
ABB Ltd.
ABB
|
$640K |
| 5 |
Castle Biosciences
CSTL
|
$639K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 8% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Baidu
BIDU
$32.8B
| $335K | 0.13% |
1,538
-3,480
| -69% | -$758K |
|
152
Flex
FLEX
$20.1B
| $330K | 0.13% |
18,004
-1,992
| -10% | -$36.5K |
|
153
Factset
FDS
$14.1B
| $329K | 0.13% |
1,066
-147
| -12% | -$45.4K |
|
154
Stifel
SF
$11.8B
| $322K | 0.13% |
5,033
-902
| -15% | -$57.7K |
|
155
Cooper Companies
COO
$13.4B
| $307K | 0.12% |
799
-49
| -6% | -$18.8K |
|
156
Ciena
CIEN
$13.3B
| $306K | 0.12% |
5,593
+201
| +4% | +$11K |
|
157
AB InBev
BUD
$122B
| $305K | 0.12% |
4,848
+1,016
| +27% | +$63.9K |
|
158
Take-Two Interactive
TTWO
$43B
| $305K | 0.12% |
1,724
-161
| -9% | -$28.5K |
|
159
Humana
HUM
$36.5B
| $297K | 0.12% |
709
-70
| -9% | -$29.3K |
|
160
Teledyne Technologies
TDY
$25.2B
| $296K | 0.12% |
+716
| New | +$296K |
|
161
CBRE Group
CBRE
$48.2B
| $294K | 0.12% |
3,713
-550
| -13% | -$43.6K |
|
|
BKI
162
DELISTED
Black Knight, Inc. Common Stock
BKI
| $294K | 0.12% |
3,977
-532
| -12% | -$39.3K |
|
163
Eastman Chemical
EMN
$8.08B
| $291K | 0.12% |
2,641
| – | – |
|
164
Cintas
CTAS
$84.6B
| $287K | 0.11% |
842
-139
| -14% | -$47.4K |
|
165
Workday
WDAY
$61.6B
| $280K | 0.11% |
+1,126
| New | +$280K |
|
166
Duke Energy
DUK
$95.3B
| $275K | 0.11% |
+2,852
| New | +$275K |
|
167
Church & Dwight Co
CHD
$22.7B
| $274K | 0.11% |
3,134
-277
| -8% | -$24.2K |
|
168
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $273K | 0.11% |
3,699
| – | – |
|
169
Qualys
QLYS
$4.9B
| $271K | 0.11% |
2,590
-45
| -2% | -$4.71K |
|
170
Unifirst Corp
UNF
$3.3B
| $269K | 0.11% |
1,202
+38
| +3% | +$8.5K |
|
171
Sonoco
SON
$4.66B
| $268K | 0.11% |
4,234
-716
| -14% | -$45.3K |
|
172
Booz Allen Hamilton
BAH
$13.4B
| $262K | 0.1% |
3,256
| – | – |
|
173
McCormick & Company Non-Voting
MKC
$18.9B
| $259K | 0.1% |
2,905
-439
| -13% | -$39.1K |
|
174
The Ensign Group
ENSG
$9.91B
| $253K | 0.1% |
2,695
-673
| -20% | -$63.2K |
|
175
IDEX
IEX
$12.4B
| $248K | 0.1% |
1,186
-411
| -26% | -$85.9K |
|