CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+6.95%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+6.3%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
208
New
29
Increased
33
Reduced
105
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.43M |
| 3 |
US Bancorp
USB
|
$1.18M |
| 4 |
Cisco
CSCO
|
$976K |
| 5 |
Altria Group
MO
|
$915K |
Top Sells
| 1 |
Xcel Energy
XEL
|
$926K |
| 2 |
Microsoft
MSFT
|
$770K |
| 3 |
Baidu
BIDU
|
$758K |
| 4 |
ABB
ABB Ltd.
ABB
|
$640K |
| 5 |
Castle Biosciences
CSTL
|
$639K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 8% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lamb Weston
LW
$8.02B
| $246K | 0.1% |
3,169
+322
| +11% | +$25K |
|
177
C.H. Robinson
CHRW
$15.2B
| $237K | 0.09% |
2,488
| – | – |
|
178
CF Industries
CF
$14B
| $232K | 0.09% |
+5,108
| New | +$232K |
|
179
BioMarin Pharmaceuticals
BMRN
$11.2B
| $231K | 0.09% |
+3,054
| New | +$231K |
|
180
Sun Communities
SUI
$15.9B
| $229K | 0.09% |
+1,526
| New | +$229K |
|
181
ITT
ITT
$13.3B
| $228K | 0.09% |
2,509
-765
| -23% | -$69.5K |
|
182
iShares Russell 1000 ETF
IWB
$43.2B
| $225K | 0.09% |
1,005
| – | – |
|
183
WEC Energy
WEC
$34.3B
| $224K | 0.09% |
2,389
-798
| -25% | -$74.8K |
|
184
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $220K | 0.09% |
6,892
-122
| -2% | -$3.89K |
|
185
Alexandria Real Estate Equities
ARE
$14.1B
| $220K | 0.09% |
1,339
-226
| -14% | -$37.1K |
|
186
Evercore
EVR
$12.4B
| $220K | 0.09% |
+1,671
| New | +$220K |
|
187
Atlassian
TEAM
$46.6B
| $219K | 0.09% |
+1,039
| New | +$219K |
|
188
Sealed Air
SEE
$4.78B
| $214K | 0.09% |
4,680
+106
| +2% | +$4.85K |
|
189
BorgWarner
BWA
$9.25B
| $213K | 0.08% |
+4,601
| New | +$213K |
|
190
Reinsurance Group of America
RGA
$12.9B
| $211K | 0.08% |
+1,674
| New | +$211K |
|
191
Sea Limited
SE
$110B
| $211K | 0.08% |
+944
| New | +$211K |
|
192
Brunswick
BC
$4.15B
| $210K | 0.08% |
+2,200
| New | +$210K |
|
193
Essex Property Trust
ESS
$17.4B
| $206K | 0.08% |
+756
| New | +$206K |
|
194
Saia
SAIA
$7.9B
| $202K | 0.08% |
876
-373
| -30% | -$86K |
|
195
Neurocrine Biosciences
NBIX
$13.8B
| $200K | 0.08% |
+2,055
| New | +$200K |
|
196
iShares S&P 500 Value ETF
IVE
$41.2B
| $186K | 0.07% |
1,316
-147
| -10% | -$20.8K |
|
197
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $169K | 0.07% |
6,194
+55
| +0.9% | +$1.5K |
|
198
Sabre
SABR
$706M
| $164K | 0.07% |
11,045
-2
| -0% | -$30 |
|
199
FNB Corp
FNB
$5.99B
| $144K | 0.06% |
11,373
| – | – |
|
200
Mueller Water Products
MWA
$4.12B
| $141K | 0.06% |
10,159
-500
| -5% | -$6.94K |
|