CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+0.03%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+0.05%)
Cap. Flow
-$422K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
213
New
25
Increased
30
Reduced
27
Closed
38
Top Buys
| 1 |
i3 Verticals
IIIV
|
$6.99M |
| 2 |
Vodafone
VOD
|
$898K |
| 3 |
ABB
ABB Ltd.
ABB
|
$811K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$674K |
| 5 |
W.W. Grainger
GWW
|
$671K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.82M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.21M |
| 3 |
BP
BP
|
$773K |
| 4 |
Altria Group
MO
|
$754K |
| 5 |
Alcon
ALC
|
$752K |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 6.42% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advance Auto Parts
AAP
$3.66B
| – | – |
-2,951
| Closed | -$455K |
|
177
AbbVie
ABBV
$374B
| – | – |
-7,917
| Closed | -$576K |
|
|
178
Alcon
ALC
$39.5B
| – | – |
-12,127
| Closed | -$752K |
|
179
American Tower
AMT
$95.5B
| – | – |
-2,848
| Closed | -$582K |
|
180
Alibaba
BABA
$330B
| – | – |
-2,057
| Closed | -$349K |
|
181
Barclays
BCS
$68.6B
| – | – |
-89,484
| Closed | -$681K |
|
182
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-3,819
| Closed | -$327K |
|
|
183
BP
BP
$90.8B
| – | – |
-18,533
| Closed | -$773K |
|
184
Caterpillar
CAT
$196B
| – | – |
-3,038
| Closed | -$414K |
|
185
The Ensign Group
ENSG
$9.91B
| – | – |
-4,294
| Closed | -$244K |
|
186
Hyatt Hotels
H
$13.8B
| – | – |
-3,645
| Closed | -$277K |
|
187
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,274
| Closed | -$286K |
|
|
188
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-16,557
| Closed | -$1.82M |
|
189
ING
ING
$70.6B
| – | – |
-29,645
| Closed | -$343K |
|
190
Johnson & Johnson
JNJ
$427B
| – | – |
-2,622
| Closed | -$365K |
|
191
Coca-Cola
KO
$297B
| – | – |
-7,419
| Closed | -$378K |
|
192
Littelfuse
LFUS
$6.33B
| – | – |
-1,653
| Closed | -$292K |
|
193
Lloyds Banking Group
LYG
$63.4B
| – | – |
-133,479
| Closed | -$379K |
|
|
194
Altria Group
MO
$113B
| – | – |
-15,926
| Closed | -$754K |
|
195
PepsiCo
PEP
$206B
| – | – |
-3,548
| Closed | -$465K |
|
196
Qualys
QLYS
$4.9B
| – | – |
-3,261
| Closed | -$284K |
|
197
Royal Caribbean
RCL
$96.2B
| – | – |
-1,991
| Closed | -$241K |
|
198
Raymond James Financial
RJF
$33.8B
| – | – |
-5,460
| Closed | -$462K |
|
199
Rollins
ROL
$27.4B
| – | – |
-7,689
| Closed | -$276K |
|
200
Ryanair
RYAAY
$33.7B
| – | – |
-7,392
| Closed | -$474K |
|