CP
Covenant Partners Portfolio holdings
AUM
$335M
1-Year Est. Return
16.95%
1 Year Est. Return
+16.95%
AUM
$309M
AUM Growth
-$15.4M
(-4.8%)
Holding
166
Top Buys
| 1 | +$22.6M | |
| 2 | +$20.8M | |
| 3 | +$1.8M | |
| 4 |
Microsoft
MSFT
|
+$859K |
| 5 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$598K |
Top Sells
| 1 | +$10.7M | |
| 2 | +$9.72M | |
| 3 | +$8.34M | |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.03M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$4.47M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 3.25% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Ensign Group
ENSG
$10.5B
| – | – |
-1,786
|
|
||
152
FB Financial Corp
FBK
$2.79B
| – | – |
-4,103
|
|
||
153
Factset
FDS
$10.8B
| – | – |
-894
|
|
||
154
Fabrinet
FN
$14.6B
| – | – |
-930
|
|
||
155
Hamilton Lane
HLNE
$5.18B
| – | – |
-1,508
|
|
||
156
i3 Verticals
IIIV
$755M
| – | – |
-60,869
|
|
||
157
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| – | – |
-98,842
|
|
||
158
Lockheed Martin
LMT
$116B
| – | – |
-683
|
|
||
159
Nu Holdings
NU
$72.5B
| – | – |
-18,210
|
|
||
160
nVent Electric
NVT
$16B
| – | – |
-3,477
|
|
||
161
Pool Corp
POOL
$10.8B
| – | – |
-857
|
|
||
162
Qualys
QLYS
$4.57B
| – | – |
-2,228
|
|
||
163
SPS Commerce
SPSC
$4.13B
| – | – |
-2,065
|
|
||
164
Targa Resources
TRGP
$32B
| – | – |
-4,000
|
|
||
165
Thomson Reuters
TRI
$71.4B
| – | – |
-1,991
|
|
||
166
Ulta Beauty
ULTA
$23.9B
| – | – |
-862
|
|