CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+0.97%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-4.1%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
203
New
13
Increased
13
Reduced
40
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.32M |
| 2 |
TSMC
TSM
|
$554K |
| 3 |
Nu Holdings
NU
|
$472K |
| 4 |
Coupang
CPNG
|
$428K |
| 5 |
Hologic
HOLX
|
$403K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.04M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.86M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.32M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.16M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1,000K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 6.01% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NatWest
NWG
$55.2B
| $253K | 0.08% |
31,501
+1
| +0% | +$8 |
|
152
CBRE Group
CBRE
$47.4B
| $252K | 0.08% |
2,825
| – | – |
|
153
Penumbra
PEN
$10.6B
| $251K | 0.08% |
+1,392
| New | +$251K |
|
154
iShares Russell 1000 ETF
IWB
$42.6B
| $250K | 0.08% |
839
| – | – |
|
155
Alcon
ALC
$38.8B
| $250K | 0.08% |
2,802
| – | – |
|
|
HES
156
DELISTED
Hess
HES
| $248K | 0.08% |
1,680
| – | – |
|
157
Fabrinet
FN
$11.7B
| $247K | 0.08% |
1,008
-122
| -11% | -$29.9K |
|
158
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $243K | 0.07% |
9,725
-55
| -0.6% | -$1.37K |
|
159
Tesla
TSLA
$1.06T
| $239K | 0.07% |
+1,206
| New | +$239K |
|
160
Popular Inc
BPOP
$8.39B
| $238K | 0.07% |
2,693
| – | – |
|
161
Labcorp
LH
$22.9B
| $233K | 0.07% |
1,145
| – | – |
|
162
GATX Corp
GATX
$5.97B
| $229K | 0.07% |
1,730
| – | – |
|
163
Avery Dennison
AVY
$13.2B
| $228K | 0.07% |
1,041
-22
| -2% | -$4.81K |
|
164
RTX Corp
RTX
$212B
| $224K | 0.07% |
2,235
| – | – |
|
165
Oneok
OKE
$47.3B
| $222K | 0.07% |
2,728
-29
| -1% | -$2.37K |
|
166
The Ensign Group
ENSG
$9.99B
| $221K | 0.07% |
1,786
| – | – |
|
167
Masco
MAS
$15.1B
| $216K | 0.07% |
3,238
| – | – |
|
168
Brown & Brown
BRO
$31.2B
| $213K | 0.06% |
2,383
-327
| -12% | -$29.2K |
|
169
iShares S&P 500 Value ETF
IVE
$40.7B
| $212K | 0.06% |
1,164
| – | – |
|
170
Old National Bancorp
ONB
$8.76B
| $208K | 0.06% |
+12,095
| New | +$208K |
|
171
Valvoline
VVV
$4.89B
| $205K | 0.06% |
4,742
-1,930
| -29% | -$83.4K |
|
172
Teledyne Technologies
TDY
$24.9B
| $201K | 0.06% |
518
| – | – |
|
173
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $200K | 0.06% |
2,469
| – | – |
|
174
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $169K | 0.05% |
16,895
| – | – |
|
|
SWN
175
DELISTED
Southwestern Energy Company
SWN
| $88.4K | 0.03% |
13,131
+139
| +1% | +$935 |
|