CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+14.71%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-14%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-28.76%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
193
New
137
Increased
18
Reduced
16
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$2.68M |
| 2 |
Accenture
ACN
|
$2.28M |
| 3 |
Amazon
AMZN
|
$1.69M |
| 4 |
Home Depot
HD
|
$1.56M |
| 5 |
Apple
AAPL
|
$1.54M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$25M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$23.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$19.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$16.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.83M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.58% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Darden Restaurants
DRI
$24.2B
| $210K | 0.12% |
+1,729
| New | +$210K |
|
177
Advance Auto Parts
AAP
$3.6B
| $207K | 0.12% |
+1,211
| New | +$207K |
|
178
Albemarle
ALB
$9.42B
| $207K | 0.12% |
+2,522
| New | +$207K |
|
179
iShares MSCI ACWI ETF
ACWI
$21.8B
| $205K | 0.11% |
+2,848
| New | +$205K |
|
180
Chemed
CHE
$6.77B
| $204K | 0.11% |
+638
| New | +$204K |
|
181
Alexandria Real Estate Equities
ARE
$13.8B
| $200K | 0.11% |
+1,406
| New | +$200K |
|
182
KeyCorp
KEY
$20.7B
| $164K | 0.09% |
+10,400
| New | +$164K |
|
183
Sumitomo Mitsui Financial
SMFG
$105B
| $159K | 0.09% |
+22,647
| New | +$159K |
|
184
Algonquin Power & Utilities
AQN
$4.38B
| $136K | 0.08% |
+12,097
| New | +$136K |
|
185
ING
ING
$70.2B
| $136K | 0.08% |
11,227
-13,439
| -54% | -$163K |
|
186
Flex
FLEX
$19.9B
| $105K | 0.06% |
+10,504
| New | +$105K |
|
|
SRCI
187
DELISTED
SRC Energy Inc
SRCI
| $57K | 0.03% |
+11,149
| New | +$57K |
|
188
Canadian Imperial Bank of Commerce
CM
$71.2B
| – | – |
-2,739
| Closed | -$204K |
|
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| – | – |
-70,105
| Closed | -$7.97M |
|
190
Nutanix
NTNX
$17.9B
| – | – |
-5,679
| Closed | -$236K |
|
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-136,834
| Closed | -$7.09M |
|
192
Steris
STE
$23.9B
| – | – |
-4,700
| Closed | -$502K |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-175,750
| Closed | -$6.7M |
|