CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+6.32%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+5.5%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
208
New
7
Increased
13
Reduced
28
Closed
7
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.39M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$910K |
| 3 |
Unilever
UL
|
$377K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$371K |
| 5 |
DexCom
DXCM
|
$358K |
Top Sells
| 1 |
Takeda Pharmaceutical
TAK
|
$482K |
| 2 |
SPLK
Splunk Inc
SPLK
|
$357K |
| 3 |
Verizon
VZ
|
$310K |
| 4 |
Novartis
NVS
|
$299K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$231K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
DexCom
DXCM
$29.3B
| $358K | 0.14% |
+839
| New | +$358K |
|
152
Factset
FDS
$13.8B
| $353K | 0.13% |
1,053
-13
| -1% | -$4.36K |
|
153
Sysco
SYY
$38.6B
| $347K | 0.13% |
4,469
| – | – |
|
154
Stifel
SF
$11.6B
| $326K | 0.12% |
5,033
| – | – |
|
155
Cintas
CTAS
$83.2B
| $322K | 0.12% |
842
| – | – |
|
156
Flex
FLEX
$19.8B
| $322K | 0.12% |
18,004
| – | – |
|
157
CBRE Group
CBRE
$47.4B
| $318K | 0.12% |
3,713
| – | – |
|
158
Cooper Companies
COO
$13B
| $317K | 0.12% |
799
| – | – |
|
159
Baidu
BIDU
$32.8B
| $314K | 0.12% |
1,538
| – | – |
|
160
Humana
HUM
$37.5B
| $314K | 0.12% |
709
| – | – |
|
|
BKI
161
DELISTED
Black Knight, Inc. Common Stock
BKI
| $310K | 0.12% |
3,977
| – | – |
|
162
Eastman Chemical
EMN
$7.9B
| $308K | 0.12% |
2,641
| – | – |
|
163
Ciena
CIEN
$13.1B
| $307K | 0.12% |
5,392
-201
| -4% | -$11.4K |
|
164
Take-Two Interactive
TTWO
$43.7B
| $305K | 0.12% |
1,724
| – | – |
|
165
Teledyne Technologies
TDY
$24.9B
| $300K | 0.11% |
716
| – | – |
|
166
Floor & Decor
FND
$8.51B
| $296K | 0.11% |
+2,798
| New | +$296K |
|
167
Sea Limited
SE
$105B
| $294K | 0.11% |
1,070
+126
| +13% | +$34.6K |
|
168
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $293K | 0.11% |
3,699
| – | – |
|
169
Sonoco
SON
$4.59B
| $283K | 0.11% |
4,234
| – | – |
|
170
Duke Energy
DUK
$95.3B
| $282K | 0.11% |
2,852
| – | – |
|
171
AB InBev
BUD
$120B
| $276K | 0.1% |
3,832
-1,016
| -21% | -$73.2K |
|
172
Sealed Air
SEE
$4.69B
| $271K | 0.1% |
4,574
-106
| -2% | -$6.28K |
|
173
Unifirst Corp
UNF
$3.25B
| $271K | 0.1% |
1,157
-45
| -4% | -$10.5K |
|
174
Workday
WDAY
$60.8B
| $269K | 0.1% |
1,126
| – | – |
|
175
Church & Dwight Co
CHD
$22.7B
| $267K | 0.1% |
3,134
| – | – |
|