CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+11.8%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
199
New
18
Increased
25
Reduced
52
Closed
13
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.19M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$751K |
| 5 |
Mercado Libre
MELI
|
$627K |
Top Sells
| 1 |
i3 Verticals
IIIV
|
$1.76M |
| 2 |
Cisco
CSCO
|
$743K |
| 3 |
Takeda Pharmaceutical
TAK
|
$619K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$574K |
| 5 |
Sanofi
SNY
|
$572K |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 3.64% |
