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
$261M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.57M
3
+$1.45M
4
PSX icon
Phillips 66
PSX
+$960K
5
META icon
Meta Platforms (Facebook)
META
+$738K

Top Sells

1
+$2.27M
2
+$1.02M
3
+$928K
4
MO icon
Altria Group
MO
+$480K
5
EFG icon
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 Change
in Stake 		Capital Flow
151
$270K 0.1%
1,371
-186
152
$268K 0.1%
2,020
+134
153
$268K 0.1%
+5,712
154
$266K 0.1%
2,167
-638
155
$264K 0.1%
5,024
156
$258K 0.1%
1,442
+303
157
$251K 0.1%
2,834
158
$241K 0.09%
+2,943
159
$237K 0.09%
2,557
+333
160
$237K 0.09%
+5,477
161
$235K 0.09%
3,977
-1,056
162
$234K 0.09%
6,834
-9,274
163
$233K 0.09%
3,337
-89
164
$226K 0.09%
2,925
-378
165
$225K 0.09%
2,225
+282
166
$223K 0.09%
1,683
-222
167
$219K 0.08%
+10,273
168
$217K 0.08%
2,985
-653
169
$209K 0.08%
420
-547
170
$207K 0.08%
+1,471
171
$207K 0.08%
+1,032
172
$203K 0.08%
3,872
-183
173
$200K 0.08%
1,316
174
$197K 0.08%
876
175
$164K 0.06%
+10,691
4 5 6
7
8