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
$275M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.53M
3
+$1.42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.1M
5
STE icon
Steris
STE
+$1.1M

Top Sells

1
+$662K
2
+$551K
3
+$509K
4
APTV icon
Aptiv
APTV
+$399K
5
MDT icon
Medtronic
MDT
+$392K

Sector Composition

1 Technology 12.33%
2 Healthcare 7.46%
3 Financials 6.05%
4 Industrials 5.3%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.09%
+12,454
152
$260K 0.09%
2,834
-153
153
$258K 0.09%
504
154
$255K 0.09%
+2,871
155
$251K 0.09%
3,160
+8
156
$250K 0.09%
1,368
-35
157
$246K 0.09%
1,863
158
$244K 0.09%
3,977
159
$244K 0.09%
9,908
160
$243K 0.09%
594
-134
161
$243K 0.09%
1,806
-453
162
$240K 0.09%
1,958
-292
163
$237K 0.09%
420
164
$237K 0.09%
1,178
-193
165
$235K 0.09%
9,607
+142
166
$233K 0.08%
4,938
-9
167
$231K 0.08%
3,337
168
$230K 0.08%
1,107
-85
169
$230K 0.08%
888
170
$224K 0.08%
980
-110
171
$220K 0.08%
2,985
172
$220K 0.08%
5,279
-169
173
$208K 0.08%
4,312
-47
174
$206K 0.07%
876
175
$203K 0.07%
1,194
-621
4 5 6
7
8