CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+11.8%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
199
New
18
Increased
25
Reduced
52
Closed
13
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.19M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$751K |
| 5 |
Mercado Libre
MELI
|
$627K |
Top Sells
| 1 |
i3 Verticals
IIIV
|
$1.76M |
| 2 |
Cisco
CSCO
|
$743K |
| 3 |
Takeda Pharmaceutical
TAK
|
$619K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$574K |
| 5 |
Sanofi
SNY
|
$572K |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$22.7B
| $268K | 0.08% |
2,834
| – | – |
|
152
Labcorp
LH
$22.8B
| $268K | 0.08% |
1,178
| – | – |
|
153
Watts Water Technologies
WTS
$9.2B
| $264K | 0.08% |
+1,269
| New | +$264K |
|
154
iShares S&P 500 Growth ETF
IVW
$62.2B
| $264K | 0.08% |
3,516
-350
| -9% | -$26.3K |
|
155
Sherwin-Williams
SHW
$90B
| $256K | 0.08% |
822
-479
| -37% | -$149K |
|
156
Humana
HUM
$37.3B
| $256K | 0.08% |
560
| – | – |
|
157
Marsh & McLennan
MMC
$101B
| $256K | 0.08% |
1,349
-639
| -32% | -$121K |
|
158
NOV
NOV
$4.86B
| $253K | 0.08% |
12,454
| – | – |
|
|
PRFT
159
DELISTED
Perficient Inc
PRFT
| $246K | 0.08% |
3,742
+283
| +8% | +$18.6K |
|
160
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $245K | 0.08% |
9,743
+136
| +1% | +$3.42K |
|
|
HES
161
DELISTED
Hess
HES
| $242K | 0.08% |
1,680
-257
| -13% | -$37K |
|
162
IDEX
IEX
$12.1B
| $240K | 0.08% |
1,107
| – | – |
|
163
Teledyne Technologies
TDY
$25B
| $237K | 0.07% |
531
-63
| -11% | -$28.1K |
|
164
Cummins
CMI
$54.2B
| $235K | 0.07% |
980
| – | – |
|
165
Masco
MAS
$15.2B
| $234K | 0.07% |
+3,500
| New | +$234K |
|
166
iShares Russell 1000 ETF
IWB
$42.7B
| $230K | 0.07% |
876
| – | – |
|
167
Popular Inc
BPOP
$8.42B
| $221K | 0.07% |
+2,693
| New | +$221K |
|
168
AdaptHealth
AHCO
$1.26B
| $221K | 0.07% |
30,271
| – | – |
|
169
iShares S&P 500 Value ETF
IVE
$40.8B
| $219K | 0.07% |
1,260
| – | – |
|
170
GATX Corp
GATX
$5.98B
| $218K | 0.07% |
+1,811
| New | +$218K |
|
171
Canadian Natural Resources
CNQ
$66.5B
| $218K | 0.07% |
+3,322
| New | +$218K |
|
172
Avnet
AVT
$4.34B
| $217K | 0.07% |
4,312
| – | – |
|
173
Sysco
SYY
$38.5B
| $214K | 0.07% |
+2,925
| New | +$214K |
|
174
WillScot Mobile Mini Holdings
WSC
$4.31B
| $214K | 0.07% |
4,802
-477
| -9% | -$21.2K |
|
175
Broadridge
BR
$29.6B
| $211K | 0.07% |
+1,027
| New | +$211K |
|