CP
Covenant Partners Portfolio holdings
AUM
$335M
1-Year Return
16.95%
This Quarter Return
+8.91%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$343M
AUM Growth
+$26.1M
(+8.2%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
209
New
23
Increased
14
Reduced
85
Closed
19
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.5M |
| 2 |
Microchip Technology
MCHP
|
$582K |
| 3 |
CHX
ChampionX
CHX
|
$472K |
| 4 |
Waste Connections
WCN
|
$448K |
| 5 |
Takeda Pharmaceutical
TAK
|
$394K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.03M |
| 2 |
i3 Verticals
IIIV
|
$1.99M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.86M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.19M |
| 5 |
NVIDIA
NVDA
|
$1.19M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CBRE Group
CBRE
$48.4B
| $275K | 0.08% |
2,825
-160
| -5% | -$15.6K |
|
|
HES
152
DELISTED
Hess
HES
| $256K | 0.07% |
1,680
| – | – |
|
153
Masco
MAS
$15.8B
| $255K | 0.07% |
3,238
-262
| -7% | -$20.7K |
|
154
Watts Water Technologies
WTS
$9.21B
| $255K | 0.07% |
1,198
-71
| -6% | -$15.1K |
|
155
Labcorp
LH
$22.9B
| $250K | 0.07% |
1,145
-33
| -3% | -$7.21K |
|
156
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $247K | 0.07% |
9,780
+37
| +0.4% | +$933 |
|
157
Sherwin-Williams
SHW
$93.5B
| $245K | 0.07% |
704
-118
| -14% | -$41K |
|
158
Take-Two Interactive
TTWO
$43.8B
| $242K | 0.07% |
1,632
-92
| -5% | -$13.7K |
|
159
iShares Russell 1000 ETF
IWB
$43.1B
| $242K | 0.07% |
839
-37
| -4% | -$10.7K |
|
160
Avery Dennison
AVY
$13.1B
| $237K | 0.07% |
+1,063
| New | +$237K |
|
161
Brown & Brown
BRO
$31.2B
| $237K | 0.07% |
+2,710
| New | +$237K |
|
162
Popular Inc
BPOP
$8.44B
| $237K | 0.07% |
2,693
| – | – |
|
163
Akamai
AKAM
$11.2B
| $235K | 0.07% |
2,163
-2,159
| -50% | -$235K |
|
164
Alcon
ALC
$39.7B
| $233K | 0.07% |
2,802
-4,076
| -59% | -$339K |
|
165
GATX Corp
GATX
$5.93B
| $232K | 0.07% |
1,730
-81
| -4% | -$10.9K |
|
166
Bath & Body Works
BBWI
$6.33B
| $232K | 0.07% |
+4,632
| New | +$232K |
|
167
Prudential
PUK
$33.5B
| $229K | 0.07% |
11,893
-15,605
| -57% | -$301K |
|
168
WillScot Mobile Mini Holdings
WSC
$4.31B
| $223K | 0.07% |
4,802
| – | – |
|
169
Teledyne Technologies
TDY
$25.5B
| $222K | 0.06% |
518
-13
| -2% | -$5.58K |
|
170
The Ensign Group
ENSG
$9.98B
| $222K | 0.06% |
1,786
-18
| -1% | -$2.24K |
|
171
Oneok
OKE
$44.8B
| $221K | 0.06% |
+2,757
| New | +$221K |
|
172
Vornado Realty Trust
VNO
$7.83B
| $219K | 0.06% |
+7,600
| New | +$219K |
|
173
Sysco
SYY
$39.4B
| $218K | 0.06% |
2,689
-236
| -8% | -$19.2K |
|
174
RTX Corp
RTX
$209B
| $218K | 0.06% |
2,235
-1,629
| -42% | -$159K |
|
175
iShares S&P 500 Value ETF
IVE
$40.9B
| $217K | 0.06% |
1,164
-96
| -8% | -$17.9K |
|