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
$236M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.01M
3
+$855K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$651K
5
HON icon
Honeywell
HON
+$569K

Top Sells

1
+$962K
2
+$933K
3
+$816K
4
MO icon
Altria Group
MO
+$697K
5
SNN icon
Smith & Nephew
SNN
+$692K

Sector Composition

1 Technology 18.4%
2 Healthcare 9.57%
3 Industrials 6.41%
4 Consumer Discretionary 6.21%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$108K 0.05%
+11,373
177
$54K 0.02%
565
178
$28K 0.01%
300
179
$17K 0.01%
89
180
– –
-2,666
181
– –
-2,435
182
– –
-4,776
183
– –
-10,119
184
– –
-2,932
185
– –
-30,038
186
– –
-20,706
187
– –
-6,902
188
– –
-3,927
189
– –
-2,240
190
– –
-9,988
191
– –
-11,742
192
– –
-18,041
193
– –
-2,225
194
– –
-3,949
195
– –
-15,414
196
– –
-7,794
197
– –
-6,432
198
– –
-17,696
199
– –
-1,713
200
– –
-796
5 6 7
8
9