CP
Covenant Partners Portfolio holdings
AUM
$353M
1-Year Est. Return
17.12%
1 Year Est. Return
+17.12%
AUM
$335M
AUM Growth
+$26M
(+8.4%)
Holding
159
Top Buys
| 1 | +$1.39M | |
| 2 | +$1.21M | |
| 3 | +$1.04M | |
| 4 |
Tesla
TSLA
|
+$545K |
| 5 |
Curtiss-Wright
CW
|
+$415K |
Top Sells
| 1 | +$2.48M | |
| 2 | +$2.22M | |
| 3 | +$815K | |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$809K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$444K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 6.25% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Icon
ICLR
$12.4B
| – | – |
-1,804
|
|
||
152
Oneok
OKE
$44.4B
| – | – |
-2,342
|
|
||
153
Penumbra
PEN
$11B
| – | – |
-1,413
|
|
||
154
Prologis
PLD
$114B
| – | – |
-2,604
|
|
||
155
Phillips 66
PSX
$57.3B
| – | – |
-2,602
|
|
||
156
Prudential
PUK
$36.3B
| – | – |
-15,250
|
|
||
157
Saia
SAIA
$7.14B
| – | – |
-667
|
|
||
158
Teledyne Technologies
TDY
$23.5B
| – | – |
-501
|
|
||
159
Vornado Realty Trust
VNO
$6.62B
| – | – |
-5,710
|
|