CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-3.52%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-0.51%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
200
New
20
Increased
28
Reduced
57
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.69M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.53M |
| 3 |
Atlassian
TEAM
|
$1.42M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.1M |
| 5 |
Steris
STE
|
$1.1M |
Top Sells
| 1 |
Nike
NKE
|
$662K |
| 2 |
DexCom
DXCM
|
$551K |
| 3 |
Estee Lauder
EL
|
$509K |
| 4 |
Aptiv
APTV
|
$399K |
| 5 |
Medtronic
MDT
|
$392K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 6.05% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
176
DELISTED
Perficient Inc
PRFT
| $200K | 0.07% |
+3,459
| New | +$200K |
|
177
iShares S&P 500 Value ETF
IVE
$40.8B
| $194K | 0.07% |
1,260
-56
| -4% | -$8.62K |
|
178
Banco Bradesco
BBD
$31.8B
| $164K | 0.06% |
57,396
-4,209
| -7% | -$12K |
|
179
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $136K | 0.05% |
16,895
| – | – |
|
|
SWN
180
DELISTED
Southwestern Energy Company
SWN
| $93.3K | 0.03% |
+14,464
| New | +$93.3K |
|
181
iShares Russell 2000 ETF
IWM
$66.5B
| $15.7K | 0.01% |
89
| – | – |
|
|
182
Aptiv
APTV
$17.1B
| – | – |
-3,905
| Closed | -$399K |
|
183
Bruker
BRKR
$4.99B
| – | – |
-3,723
| Closed | -$275K |
|
184
BorgWarner
BWA
$9.17B
| – | – |
-4,778
| Closed | -$234K |
|
185
Diageo
DEO
$61.3B
| – | – |
-1,433
| Closed | -$249K |
|
|
186
DexCom
DXCM
$29.3B
| – | – |
-4,290
| Closed | -$551K |
|
|
187
Estee Lauder
EL
$32.3B
| – | – |
-2,593
| Closed | -$509K |
|
188
Floor & Decor
FND
$8.54B
| – | – |
-3,209
| Closed | -$334K |
|
189
GATX Corp
GATX
$6B
| – | – |
-1,811
| Closed | -$233K |
|
190
Hologic
HOLX
$14.9B
| – | – |
-3,602
| Closed | -$292K |
|
191
Masco
MAS
$15.1B
| – | – |
-3,500
| Closed | -$201K |
|
|
192
Medtronic
MDT
$120B
| – | – |
-4,454
| Closed | -$392K |
|
193
Mueller Water Products
MWA
$4.08B
| – | – |
-7,268
| Closed | -$118K |
|
|
194
Nike
NKE
$110B
| – | – |
-6,001
| Closed | -$662K |
|
195
PayPal
PYPL
$65.9B
| – | – |
-5,530
| Closed | -$369K |
|
196
Sabre
SABR
$690M
| – | – |
-20,798
| Closed | -$66.3K |
|
197
Sea Limited
SE
$106B
| – | – |
-4,359
| Closed | -$253K |
|
198
Skyworks Solutions
SWKS
$10.8B
| – | – |
-2,367
| Closed | -$262K |
|
199
Sysco
SYY
$38.7B
| – | – |
-2,925
| Closed | -$217K |
|
200
Williams-Sonoma
WSM
$23.2B
| – | – |
-2,287
| Closed | -$286K |
|