CP
Covenant Partners Portfolio holdings
AUM
$335M
1-Year Return
16.95%
This Quarter Return
+8.91%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$343M
AUM Growth
+$26.1M
(+8.2%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
209
New
23
Increased
14
Reduced
85
Closed
19
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.5M |
| 2 |
Microchip Technology
MCHP
|
$582K |
| 3 |
CHX
ChampionX
CHX
|
$472K |
| 4 |
Waste Connections
WCN
|
$448K |
| 5 |
Takeda Pharmaceutical
TAK
|
$394K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.03M |
| 2 |
i3 Verticals
IIIV
|
$1.99M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.86M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.19M |
| 5 |
NVIDIA
NVDA
|
$1.19M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$212B
| $215K | 0.06% |
+1,757
| New | +$215K |
|
177
BJs Wholesale Club
BJ
$12.7B
| $215K | 0.06% |
+2,839
| New | +$215K |
|
178
NatWest
NWG
$55.4B
| $214K | 0.06% |
+31,500
| New | +$214K |
|
179
Fabrinet
FN
$12.9B
| $214K | 0.06% |
+1,130
| New | +$214K |
|
180
Huntington Ingalls Industries
HII
$10.5B
| $213K | 0.06% |
+732
| New | +$213K |
|
181
NOV
NOV
$4.88B
| $211K | 0.06% |
10,807
-1,647
| -13% | -$32.1K |
|
182
Webster Financial
WBS
$10.2B
| $210K | 0.06% |
4,146
| – | – |
|
183
ScottsMiracle-Gro
SMG
$3.65B
| $209K | 0.06% |
+2,799
| New | +$209K |
|
184
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $208K | 0.06% |
2,469
| – | – |
|
185
Paycom
PAYC
$12.6B
| $204K | 0.06% |
1,025
-341
| -25% | -$67.9K |
|
186
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $200K | 0.06% |
16,895
| – | – |
|
187
Banco Bradesco
BBD
$33.5B
| $164K | 0.05% |
57,393
-3
| -0% | -$9 |
|
188
Cushman & Wakefield
CWK
$3.73B
| $118K | 0.03% |
+11,256
| New | +$118K |
|
|
SWN
189
DELISTED
Southwestern Energy Company
SWN
| $98.5K | 0.03% |
12,992
-1,725
| -12% | -$13.1K |
|
190
iShares Russell 2000 ETF
IWM
$67.1B
| $18.7K | 0.01% |
89
| – | – |
|
191
Asbury Automotive
ABG
$5.07B
| – | – |
-1,533
| Closed | -$345K |
|
192
Albemarle
ALB
$9.6B
| – | – |
-2,205
| Closed | -$319K |
|
193
Avnet
AVT
$4.47B
| – | – |
-4,312
| Closed | -$217K |
|
194
Broadridge
BR
$29.3B
| – | – |
-1,027
| Closed | -$211K |
|
195
Diodes
DIOD
$2.48B
| – | – |
-4,583
| Closed | -$369K |
|
196
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| – | – |
-4,777
| Closed | -$192K |
|
197
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-1,485
| Closed | -$112K |
|
198
Honeywell
HON
$136B
| – | – |
-3,581
| Closed | -$751K |
|
199
Humana
HUM
$37.3B
| – | – |
-560
| Closed | -$256K |
|
200
IDEX
IEX
$12.4B
| – | – |
-1,107
| Closed | -$240K |
|