CP

Covenant Partners Portfolio holdings

AUM $335M
This Quarter Return
-22.2%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$17.5M
Cap. Flow %
9.34%
Top 10 Hldgs %
47.32%
Holding
222
New
26
Increased
81
Reduced
73
Closed
33

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$7.3M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$4.72M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.63M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.34M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.19M
2
SHOP icon
Shopify
SHOP
$1.56M
3
TTE icon
TotalEnergies
TTE
$1.26M
4
MSFT icon
Microsoft
MSFT
$1.04M
5
LIN icon
Linde
LIN
$1.04M

Sector Composition

1 Technology 16.31%
2 Healthcare 8.95%
3 Financials 6.05%
4 Industrials 5.13%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLEX icon
176
Flex
FLEX
$19.9B
$179K 0.1%
21,409
+1,334
+7% +$11.2K
AQN icon
177
Algonquin Power & Utilities
AQN
$4.38B
$165K 0.09%
12,315
+654
+6% +$8.76K
ON icon
178
ON Semiconductor
ON
$19.7B
$159K 0.08%
12,755
+1,247
+11% +$15.5K
IWB icon
179
iShares Russell 1000 ETF
IWB
$42.7B
$142K 0.08%
1,005
– –
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$128K 0.07%
1,666
-6,258
-79% -$481K
STL
181
DELISTED
Sterling Bancorp
STL
$108K 0.06%
10,355
-1,741
-14% -$18.2K
KEY icon
182
KeyCorp
KEY
$20.7B
$107K 0.06%
10,295
-2,683
-21% -$27.9K
MWA icon
183
Mueller Water Products
MWA
$4.1B
$96K 0.05%
+11,929
New +$96K
SABR icon
184
Sabre
SABR
$690M
$63K 0.03%
+10,615
New +$63K
RPAI
185
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$56K 0.03%
+10,864
New +$56K
DVY icon
186
iShares Select Dividend ETF
DVY
$20.6B
$42K 0.02%
565
-255
-31% -$19K
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$30K 0.02%
272
+237
+677% +$26.1K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$17K 0.01%
300
– –
IWM icon
189
iShares Russell 2000 ETF
IWM
$66.3B
$10K 0.01%
89
– –
ALLE icon
190
Allegion
ALLE
$14.4B
– –
-2,896
Closed -$361K
AYI icon
191
Acuity Brands
AYI
$10.1B
– –
-1,522
Closed -$210K
BMRN icon
192
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-3,891
Closed -$329K
BR icon
193
Broadridge
BR
$29.6B
– –
-3,470
Closed -$429K
CBRE icon
194
CBRE Group
CBRE
$47.6B
– –
-3,936
Closed -$241K
CMG icon
195
Chipotle Mexican Grill
CMG
$55.8B
– –
-599
Closed -$501K
CP icon
196
Canadian Pacific Kansas City
CP
$70B
– –
-3,780
Closed -$964K
EXPO icon
197
Exponent
EXPO
$3.65B
– –
-2,939
Closed -$203K
GWW icon
198
W.W. Grainger
GWW
$48.6B
– –
-2,258
Closed -$764K
HYLB icon
199
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
– –
-4,647
Closed -$234K
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
– –
-1,844
Closed -$356K
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