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
$261M
AUM Growth
+$261M
(+4.9%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
199
New
25
Increased
45
Reduced
86
Closed
20
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.13M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.57M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.45M |
| 4 |
Phillips 66
PSX
|
$960K |
| 5 |
Meta Platforms (Facebook)
META
|
$738K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.27M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.02M |
| 3 |
lululemon athletica
LULU
|
$928K |
| 4 |
Altria Group
MO
|
$480K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$478K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 6.39% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$23.1B
| $270K | 0.1% |
1,178
-160
| -12% | -$36.7K |
|
152
Reinsurance Group of America
RGA
$12.9B
| $268K | 0.1% |
2,020
+134
| +7% | +$17.8K |
|
153
WillScot Mobile Mini Holdings
WSC
$4.41B
| $268K | 0.1% |
+5,712
| New | +$268K |
|
154
Applied Materials
AMAT
$128B
| $266K | 0.1% |
2,167
-638
| -23% | -$78.4K |
|
155
Ciena
CIEN
$13.3B
| $264K | 0.1% |
5,024
| – | – |
|
156
Avery Dennison
AVY
$13.4B
| $258K | 0.1% |
1,442
+303
| +27% | +$54.2K |
|
157
Church & Dwight Co
CHD
$22.7B
| $251K | 0.1% |
2,834
| – | – |
|
158
Entegris
ENTG
$12.7B
| $241K | 0.09% |
+2,943
| New | +$241K |
|
159
Booz Allen Hamilton
BAH
$13.4B
| $237K | 0.09% |
2,557
+333
| +15% | +$30.9K |
|
160
BorgWarner
BWA
$9.25B
| $237K | 0.09% |
+4,821
| New | +$237K |
|
161
Stifel
SF
$11.8B
| $235K | 0.09% |
3,977
-1,056
| -21% | -$62.4K |
|
|
ABB
162
DELISTED
ABB Ltd.
ABB
| $234K | 0.09% |
6,834
-9,274
| -58% | -$318K |
|
163
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $233K | 0.09% |
3,337
-89
| -3% | -$6.22K |
|
164
Sysco
SYY
$38.5B
| $226K | 0.09% |
2,925
-378
| -11% | -$29.2K |
|
165
Neurocrine Biosciences
NBIX
$13.8B
| $225K | 0.09% |
2,225
+282
| +15% | +$28.5K |
|
|
HES
166
DELISTED
Hess
HES
| $223K | 0.09% |
1,683
-222
| -12% | -$29.4K |
|
167
UBS Group
UBS
$128B
| $219K | 0.08% |
+10,273
| New | +$219K |
|
168
CBRE Group
CBRE
$48.2B
| $217K | 0.08% |
2,985
-653
| -18% | -$47.5K |
|
169
Costco
COST
$418B
| $209K | 0.08% |
420
-547
| -57% | -$272K |
|
170
Sun Communities
SUI
$15.9B
| $207K | 0.08% |
+1,471
| New | +$207K |
|
171
RenaissanceRe
RNR
$11.4B
| $207K | 0.08% |
+1,032
| New | +$207K |
|
172
Trimble
TRMB
$19.2B
| $203K | 0.08% |
3,872
-183
| -5% | -$9.59K |
|
173
iShares S&P 500 Value ETF
IVE
$41.2B
| $200K | 0.08% |
1,316
| – | – |
|
174
iShares Russell 1000 ETF
IWB
$43.2B
| $197K | 0.08% |
876
| – | – |
|
175
Vornado Realty Trust
VNO
$7.3B
| $164K | 0.06% |
+10,691
| New | +$164K |
|