CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-1.68%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-4.8%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
166
New
12
Increased
14
Reduced
57
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$22.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$20.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
| 4 |
Microsoft
MSFT
|
$859K |
| 5 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$598K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$9.72M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles River Laboratories
CRL
$8.04B
| – | – |
-1,989
| Closed | -$367K |
|
152
The Ensign Group
ENSG
$9.91B
| – | – |
-1,786
| Closed | -$237K |
|
153
FB Financial Corp
FBK
$2.89B
| – | – |
-4,103
| Closed | -$211K |
|
154
Factset
FDS
$14.1B
| – | – |
-894
| Closed | -$429K |
|
155
Fabrinet
FN
$11.8B
| – | – |
-930
| Closed | -$204K |
|
156
Hamilton Lane
HLNE
$6.71B
| – | – |
-1,508
| Closed | -$223K |
|
157
i3 Verticals
IIIV
$751M
| – | – |
-60,869
| Closed | -$1.4M |
|
|
158
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-98,842
| Closed | -$10.7M |
|
159
Lockheed Martin
LMT
$106B
| – | – |
-683
| Closed | -$332K |
|
160
Nu Holdings
NU
$71.5B
| – | – |
-18,210
| Closed | -$189K |
|
161
nVent Electric
NVT
$14.5B
| – | – |
-3,477
| Closed | -$237K |
|
162
Pool Corp
POOL
$11.6B
| – | – |
-857
| Closed | -$292K |
|
163
Qualys
QLYS
$4.9B
| – | – |
-2,228
| Closed | -$312K |
|
164
SPS Commerce
SPSC
$4.18B
| – | – |
-2,065
| Closed | -$380K |
|
165
Thomson Reuters
TRI
$80B
| – | – |
-1,991
| Closed | -$319K |
|
166
Ulta Beauty
ULTA
$22.1B
| – | – |
-862
| Closed | -$375K |
|