CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-4.46%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-7%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
228
New
32
Increased
30
Reduced
90
Closed
35
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.26M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.2M |
| 4 |
Shell
SHEL
|
$927K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$818K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$1.75M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$924K |
| 3 |
TSMC
TSM
|
$859K |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$837K |
| 5 |
ING
ING
|
$836K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 6.55% |
| 4 | Industrials | 5.52% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cooper Companies
COO
$13B
| $299K | 0.12% |
717
-82
| -10% | -$34.2K |
|
152
Flex
FLEX
$20.1B
| $299K | 0.12% |
16,127
-1,877
| -10% | -$34.8K |
|
153
iShares S&P 500 Growth ETF
IVW
$62.5B
| $298K | 0.12% |
3,906
| – | – |
|
154
VanEck Gold Miners ETF
GDX
$19.5B
| $297K | 0.12% |
+7,740
| New | +$297K |
|
155
Church & Dwight Co
CHD
$22.7B
| $282K | 0.11% |
2,834
| – | – |
|
156
Sysco
SYY
$38.5B
| $281K | 0.11% |
3,444
-1,025
| -23% | -$83.6K |
|
157
Huntington Ingalls Industries
HII
$10.6B
| $278K | 0.11% |
+1,395
| New | +$278K |
|
158
Teledyne Technologies
TDY
$25.2B
| $278K | 0.11% |
588
-128
| -18% | -$60.5K |
|
159
Intel
INTC
$106B
| $277K | 0.11% |
+5,586
| New | +$277K |
|
160
TJX Companies
TJX
$155B
| $275K | 0.11% |
4,546
-1,409
| -24% | -$85.2K |
|
161
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $267K | 0.11% |
3,426
-273
| -7% | -$21.3K |
|
162
Alexandria Real Estate Equities
ARE
$13.8B
| $257K | 0.1% |
1,278
| – | – |
|
163
Etsy
ETSY
$5.12B
| $252K | 0.1% |
2,027
-193
| -9% | -$24K |
|
164
Fidelity National Information Services
FIS
$35.7B
| $249K | 0.1% |
+2,475
| New | +$249K |
|
165
Humana
HUM
$37.3B
| $249K | 0.1% |
572
-137
| -19% | -$59.6K |
|
166
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $249K | 0.1% |
+4,944
| New | +$249K |
|
167
Azenta
AZTA
$1.38B
| $246K | 0.1% |
+2,974
| New | +$246K |
|
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $246K | 0.1% |
+2,454
| New | +$246K |
|
169
Eastman Chemical
EMN
$7.97B
| $244K | 0.1% |
2,181
-460
| -17% | -$51.5K |
|
170
C.H. Robinson
CHRW
$15.2B
| $242K | 0.1% |
2,249
-239
| -10% | -$25.7K |
|
171
Tractor Supply
TSCO
$32.6B
| $242K | 0.1% |
1,039
| – | – |
|
172
Global Payments
GPN
$21.1B
| $240K | 0.1% |
1,757
-509
| -22% | -$69.5K |
|
173
Essex Property Trust
ESS
$16.8B
| $228K | 0.09% |
661
-95
| -13% | -$32.8K |
|
174
iShares Russell 1000 ETF
IWB
$42.9B
| $227K | 0.09% |
906
-89
| -9% | -$22.3K |
|
175
Saia
SAIA
$7.79B
| $226K | 0.09% |
928
+52
| +6% | +$12.7K |
|