CP

Covenant Partners Portfolio holdings

AUM $335M
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.26M
3
+$1.12M
4
ABBV icon
AbbVie
ABBV
+$747K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$732K

Top Sells

1
+$858K
2
+$753K
3
+$731K
4
ABB
ABB Ltd
ABB
+$684K
5
PUK icon
Prudential
PUK
+$659K

Sector Composition

1 Technology 19.37%
2 Financials 8.82%
3 Healthcare 7.71%
4 Industrials 6.07%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K 0.11%
+5,087
177
$243K 0.11%
+6,031
178
$241K 0.11%
3,936
-1,714
179
$235K 0.11%
2,547
180
$234K 0.11%
5,809
+278
181
$228K 0.11%
+5,628
182
$227K 0.11%
1,406
183
$224K 0.1%
+1,378
184
$216K 0.1%
+1,442
185
$210K 0.1%
1,522
-141
186
$209K 0.1%
1,065
187
$203K 0.09%
2,939
188
$203K 0.09%
+2,743
189
$202K 0.09%
+2,530
190
$195K 0.09%
+7,240
191
$179K 0.08%
+1,005
192
$165K 0.08%
11,661
-1,457
193
$87K 0.04%
+820
194
$25K 0.01%
+300
195
$15K 0.01%
+89
196
$6K ﹤0.01%
+70
197
– –
-172
198
– –
-6,353
199
– –
-1,729
200
– –
-634
5 6 7
8
9