CP
Covenant Partners Portfolio holdings
AUM
$335M
1-Year Return
16.95%
This Quarter Return
+5.63%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$277M
AUM Growth
+$16M
(+6.1%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
195
New
16
Increased
65
Reduced
48
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 6.25% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IDEX
IEX
$12.4B
| $257K | 0.09% |
1,192
-180
| -13% | -$38.7K |
|
152
Take-Two Interactive
TTWO
$44.4B
| $254K | 0.09% |
+1,728
| New | +$254K |
|
153
Sea Limited
SE
$112B
| $253K | 0.09% |
4,359
+1,106
| +34% | +$64.2K |
|
154
Humana
HUM
$37.5B
| $250K | 0.09% |
560
| – | – |
|
155
Diageo
DEO
$61B
| $249K | 0.09% |
1,433
-575
| -29% | -$99.8K |
|
156
Tesla
TSLA
$1.09T
| $244K | 0.09% |
+932
| New | +$244K |
|
157
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $244K | 0.09% |
3,337
| – | – |
|
158
Avery Dennison
AVY
$13B
| $241K | 0.09% |
1,403
-39
| -3% | -$6.7K |
|
159
CBRE Group
CBRE
$48.1B
| $241K | 0.09% |
2,985
| – | – |
|
160
Stifel
SF
$11.8B
| $237K | 0.09% |
3,977
| – | – |
|
161
TotalEnergies
TTE
$134B
| $235K | 0.09% |
4,081
-2,343
| -36% | -$135K |
|
162
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $234K | 0.08% |
+9,465
| New | +$234K |
|
163
BorgWarner
BWA
$9.48B
| $234K | 0.08% |
5,428
-49
| -0.9% | -$2.11K |
|
164
Eli Lilly
LLY
$665B
| $234K | 0.08% |
+498
| New | +$234K |
|
165
GATX Corp
GATX
$6.01B
| $233K | 0.08% |
+1,811
| New | +$233K |
|
166
Intuit
INTU
$187B
| $231K | 0.08% |
+504
| New | +$231K |
|
|
HES
167
DELISTED
Hess
HES
| $228K | 0.08% |
1,680
-3
| -0.2% | -$408 |
|
168
Costco
COST
$424B
| $226K | 0.08% |
420
| – | – |
|
169
Avnet
AVT
$4.47B
| $220K | 0.08% |
+4,359
| New | +$220K |
|
170
Sysco
SYY
$39.5B
| $217K | 0.08% |
2,925
| – | – |
|
171
iShares Russell 1000 ETF
IWB
$43.5B
| $214K | 0.08% |
876
| – | – |
|
172
Banco Bradesco
BBD
$32.6B
| $213K | 0.08% |
61,605
+4,209
| +7% | +$14.6K |
|
173
iShares S&P 500 Value ETF
IVE
$41.2B
| $212K | 0.08% |
1,316
| – | – |
|
174
Ciena
CIEN
$16.6B
| $210K | 0.08% |
4,947
-77
| -2% | -$3.27K |
|
175
UBS Group
UBS
$128B
| $201K | 0.07% |
9,908
-365
| -4% | -$7.4K |
|