CP

Covenant Partners Portfolio holdings

AUM $335M
This Quarter Return
+5.63%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$3.44M
Cap. Flow %
1.24%
Top 10 Hldgs %
61.19%
Holding
195
New
16
Increased
65
Reduced
48
Closed
15

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.42M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.38M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.09M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$916K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$873K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.13M
2
CP icon
Canadian Pacific Kansas City
CP
$1.59M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.45M
4
ALC icon
Alcon
ALC
$948K
5
AMTR
ETRACS Alerian Midstream Energy Total Return Index ETN
AMTR
$596K

Sector Composition

1 Technology 12.36%
2 Healthcare 7.46%
3 Financials 6.25%
4 Industrials 4.98%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
176
Masco
MAS
$15.1B
$201K 0.07%
3,500
-5,245
-60% -$301K
BBVA icon
177
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$130K 0.05%
16,895
– –
MWA icon
178
Mueller Water Products
MWA
$4.08B
$118K 0.04%
+7,268
New +$118K
SABR icon
179
Sabre
SABR
$690M
$66.3K 0.02%
20,798
-3,745
-15% -$11.9K
IWM icon
180
iShares Russell 2000 ETF
IWM
$66.5B
$16.7K 0.01%
89
– –
CNI icon
181
Canadian National Railway
CNI
$60.2B
– –
-3,695
Closed -$436K
CP icon
182
Canadian Pacific Kansas City
CP
$69.6B
– –
-20,628
Closed -$1.59M
CSTL icon
183
Castle Biosciences
CSTL
$689M
– –
-21,279
Closed -$483K
EPAM icon
184
EPAM Systems
EPAM
$9.69B
– –
-1,654
Closed -$495K
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
– –
-21,497
Closed -$2.13M
NBIX icon
186
Neurocrine Biosciences
NBIX
$14.2B
– –
-2,225
Closed -$225K
RNR icon
187
RenaissanceRe
RNR
$11.5B
– –
-1,032
Closed -$207K
SPTI icon
188
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
– –
-49,986
Closed -$1.45M
SUI icon
189
Sun Communities
SUI
$15.7B
– –
-1,471
Closed -$207K
TRI icon
190
Thomson Reuters
TRI
$79.9B
– –
-4,061
Closed -$528K
TRMB icon
191
Trimble
TRMB
$18.9B
– –
-3,872
Closed -$203K
USB icon
192
US Bancorp
USB
$75.1B
– –
-11,547
Closed -$416K
VNO icon
193
Vornado Realty Trust
VNO
$7.29B
– –
-10,691
Closed -$164K
AMTR
194
DELISTED
ETRACS Alerian Midstream Energy Total Return Index ETN
AMTR
– –
-3,476
Closed -$596K
ABB
195
DELISTED
ABB Ltd.
ABB
– –
-6,834
Closed -$234K
4 5 6 7
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