CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-0.38%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-4%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
206
New
5
Increased
14
Reduced
28
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$1M |
| 2 |
AstraZeneca
AZN
|
$573K |
| 3 |
Atlassian
TEAM
|
$392K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$387K |
| 5 |
Takeda Pharmaceutical
TAK
|
$321K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.11M |
| 2 |
Phillips 66
PSX
|
$885K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$836K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$676K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$651K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CF Industries
CF
$14.1B
| $222K | 0.09% |
3,974
-949
| -19% | -$53K |
|
177
Evercore
EVR
$12.1B
| $221K | 0.09% |
1,652
-12
| -0.7% | -$1.61K |
|
178
AB InBev
BUD
$120B
| $216K | 0.08% |
3,827
-5
| -0.1% | -$282 |
|
179
C.H. Robinson
CHRW
$15.1B
| $216K | 0.08% |
2,488
| – | – |
|
180
ITT
ITT
$13.1B
| $215K | 0.08% |
2,509
| – | – |
|
181
Brunswick
BC
$4.1B
| $210K | 0.08% |
2,200
| – | – |
|
182
Saia
SAIA
$7.73B
| $209K | 0.08% |
+876
| New | +$209K |
|
183
Tractor Supply
TSCO
$32.9B
| $209K | 0.08% |
+1,033
| New | +$209K |
|
184
Netflix
NFLX
$511B
| $206K | 0.08% |
+338
| New | +$206K |
|
185
LeMaitre Vascular
LMAT
$2.16B
| $204K | 0.08% |
3,843
| – | – |
|
186
Shoe Carnival
SCVL
$581M
| $204K | 0.08% |
6,278
+3,139
| +100% | +$102K |
|
187
The Ensign Group
ENSG
$9.99B
| $202K | 0.08% |
2,695
| – | – |
|
188
Nexstar Media Group
NXST
$6.14B
| $202K | 0.08% |
+1,330
| New | +$202K |
|
189
iShares S&P 500 Value ETF
IVE
$40.7B
| $191K | 0.08% |
1,316
| – | – |
|
190
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $182K | 0.07% |
6,651
+457
| +7% | +$12.5K |
|
191
Mueller Water Products
MWA
$4.09B
| $155K | 0.06% |
10,159
| – | – |
|
192
Sabre
SABR
$683M
| $150K | 0.06% |
12,632
+1,587
| +14% | +$18.8K |
|
193
FNB Corp
FNB
$5.82B
| $132K | 0.05% |
11,373
| – | – |
|
194
iShares Russell 2000 ETF
IWM
$66.1B
| $19K | 0.01% |
89
| – | – |
|
195
Alibaba
BABA
$326B
| – | – |
-2,180
| Closed | -$494K |
|
196
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-2,913
| Closed | -$248K |
|
197
Fidelity National Information Services
FIS
$35.6B
| – | – |
-4,406
| Closed | -$624K |
|
198
Lamb Weston
LW
$7.88B
| – | – |
-2,847
| Closed | -$230K |
|
199
Masco
MAS
$15.1B
| – | – |
-9,215
| Closed | -$543K |
|
200
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-2,905
| Closed | -$257K |
|