CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+4.68%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+4.7%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
206
New
19
Increased
25
Reduced
21
Closed
18
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.82M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.21M |
| 3 |
Alcon
ALC
|
$752K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$627K |
| 5 |
Prudential
PUK
|
$588K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$688K |
| 2 |
3M
MMM
|
$669K |
| 3 |
Baidu
BIDU
|
$661K |
| 4 |
Ovintiv
OVV
|
$584K |
| 5 |
W.W. Grainger
GWW
|
$533K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.1B
| $212K | 0.11% |
+2,547
| New | +$212K |
|
177
Acuity Brands
AYI
$10.2B
| $210K | 0.11% |
+1,522
| New | +$210K |
|
178
Darden Restaurants
DRI
$24.3B
| $210K | 0.11% |
1,729
| – | – |
|
179
Snap-on
SNA
$16.9B
| $207K | 0.11% |
+1,251
| New | +$207K |
|
180
Alexandria Real Estate Equities
ARE
$13.8B
| $205K | 0.11% |
1,456
+50
| +4% | +$7.04K |
|
181
Labcorp
LH
$22.8B
| $204K | 0.11% |
+1,182
| New | +$204K |
|
182
CBRE Group
CBRE
$47.5B
| $202K | 0.11% |
+3,936
| New | +$202K |
|
183
Cable One
CABO
$891M
| $201K | 0.11% |
+172
| New | +$201K |
|
184
KeyCorp
KEY
$20.8B
| $185K | 0.1% |
10,400
| – | – |
|
185
Flex
FLEX
$20.1B
| $166K | 0.09% |
17,355
+6,851
| +65% | +$65.5K |
|
186
Sumitomo Mitsui Financial
SMFG
$106B
| $160K | 0.09% |
22,647
| – | – |
|
187
Algonquin Power & Utilities
AQN
$4.34B
| $146K | 0.08% |
12,097
| – | – |
|
|
SRCI
188
DELISTED
SRC Energy Inc
SRCI
| $55K | 0.03% |
11,149
| – | – |
|
189
iShares MSCI ACWI ETF
ACWI
$21.9B
| – | – |
-2,848
| Closed | -$205K |
|
190
Albemarle
ALB
$9.36B
| – | – |
-2,522
| Closed | -$207K |
|
|
191
Baidu
BIDU
$33.1B
| – | – |
-4,012
| Closed | -$661K |
|
192
Core Laboratories
CLB
$551M
| – | – |
-5,650
| Closed | -$389K |
|
193
Carnival PLC
CUK
$37.2B
| – | – |
-5,971
| Closed | -$297K |
|
194
Essex Property Trust
ESS
$16.8B
| – | – |
-1,031
| Closed | -$298K |
|
|
195
W.W. Grainger
GWW
$48.6B
| – | – |
-1,770
| Closed | -$533K |
|
|
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-7,957
| Closed | -$688K |
|
197
Lamb Weston
LW
$7.88B
| – | – |
-3,616
| Closed | -$271K |
|
|
198
3M
MMM
$82.2B
| – | – |
-3,222
| Closed | -$669K |
|
|
199
Ovintiv
OVV
$11B
| – | – |
-80,718
| Closed | -$584K |
|
200
PVH
PVH
$4.13B
| – | – |
-1,767
| Closed | -$215K |
|