CP

Covenant Partners Portfolio holdings

AUM $335M
This Quarter Return
+7.64%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$21M
Cap. Flow %
-10.15%
Top 10 Hldgs %
46.64%
Holding
211
New
13
Increased
27
Reduced
143
Closed
19

Top Buys

1
AAPL icon
Apple
AAPL
$2.09M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$784K
3
AON icon
Aon
AON
$550K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$548K
5
ULTA icon
Ulta Beauty
ULTA
$412K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.32M
2
SHOP icon
Shopify
SHOP
$1.27M
3
CSTL icon
Castle Biosciences
CSTL
$1.11M
4
LULU icon
lululemon athletica
LULU
$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.06M

Sector Composition

1 Technology 18.41%
2 Healthcare 9.36%
3 Industrials 6.68%
4 Financials 6.06%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENSG icon
176
The Ensign Group
ENSG
$9.96B
$222K 0.11%
+3,884
New +$222K
BUD icon
177
AB InBev
BUD
$120B
$218K 0.11%
4,052
-2,401
-37% -$129K
FLEX icon
178
Flex
FLEX
$20.1B
$214K 0.1%
19,224
-2,496
-11% -$27.8K
NBIX icon
179
Neurocrine Biosciences
NBIX
$14.1B
$214K 0.1%
+2,225
New +$214K
MT icon
180
ArcelorMittal
MT
$24.7B
$211K 0.1%
15,917
+2,881
+22% +$38.2K
ANGL icon
181
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$209K 0.1%
+7,014
New +$209K
PSX icon
182
Phillips 66
PSX
$54.1B
$205K 0.1%
+3,949
New +$205K
CBRE icon
183
CBRE Group
CBRE
$47.5B
$200K 0.1%
4,263
-409
-9% -$19.2K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$40.9B
$198K 0.1%
1,764
-974
-36% -$109K
IWB icon
185
iShares Russell 1000 ETF
IWB
$42.9B
$188K 0.09%
1,005
– –
SJNK icon
186
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$156K 0.08%
+6,041
New +$156K
KEY icon
187
KeyCorp
KEY
$20.8B
$140K 0.07%
11,742
+1,447
+14% +$17.3K
STL
188
DELISTED
Sterling Bancorp
STL
$122K 0.06%
11,588
+1,233
+12% +$13K
MWA icon
189
Mueller Water Products
MWA
$4.12B
$111K 0.05%
10,659
-1,151
-10% -$12K
DVY icon
190
iShares Select Dividend ETF
DVY
$20.7B
$46K 0.02%
565
– –
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$21K 0.01%
300
– –
IWM icon
192
iShares Russell 2000 ETF
IWM
$66.6B
$13K 0.01%
89
– –
AHCO icon
193
AdaptHealth
AHCO
$1.24B
– –
-23,638
Closed -$381K
AVY icon
194
Avery Dennison
AVY
$13.2B
– –
-2,281
Closed -$260K
AZN icon
195
AstraZeneca
AZN
$249B
– –
-8,031
Closed -$425K
CCEP icon
196
Coca-Cola Europacific Partners
CCEP
$39.7B
– –
-5,665
Closed -$214K
CHE icon
197
Chemed
CHE
$6.76B
– –
-527
Closed -$238K
ESS icon
198
Essex Property Trust
ESS
$16.8B
– –
-1,016
Closed -$233K
GOOG icon
199
Alphabet (Google) Class C
GOOG
$2.56T
– –
-748
Closed -$1.06M
GOOGL icon
200
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-58
Closed -$82K
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