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
$261M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1 +$2.13M
2 +$1.57M
3 +$1.45M
4
PSX icon
Phillips 66
PSX
+$960K
5
META icon
Meta Platforms (Facebook)
META
+$738K

Top Sells

1 +$2.27M
2 +$1.02M
3 +$928K
4
MO icon
Altria Group
MO
+$480K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$478K

Sector Composition

1 Technology 12.33%
2 Healthcare 8.09%
3 Financials 6.39%
4 Industrials 5.63%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$150K 0.06%
+57,396
177
$119K 0.05%
16,895
-3,192
178
$105K 0.04%
+24,543
179
$15.9K 0.01%
89
180
-2,604
181
-8,940
182
-2,664
183
-2,334
184
-3,362
185
-30,860
186
-8,345
187
-1,218
188
-4,127
189
-2,895
190
-10,496
191
-10,487
192
-3,781
193
-4,574
194
-9,076
195
-6,335
196
-2,182
197
-1,752
198
-4,114
199
-11,362