CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+6.85%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+4.4%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
196
New
18
Increased
62
Reduced
31
Closed
19
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.62M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
| 4 |
Deckers Outdoor
DECK
|
$455K |
| 5 |
NVIDIA
NVDA
|
$444K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.21M |
| 2 |
i3 Verticals
IIIV
|
$1.89M |
| 3 |
Phillips 66
PSX
|
$1.13M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.09M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.05M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.06% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core US REIT ETF
USRT
$3.09B
| $19.5K | 0.01% |
317
+309
| +3,863% | +$19K |
|
177
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3K | ﹤0.01% |
+40
| New | +$11.3K |
|
178
Hologic
HOLX
$14.9B
| – | – |
-5,432
| Closed | -$403K |
|
179
Advanced Micro Devices
AMD
$264B
| – | – |
-2,244
| Closed | -$364K |
|
180
Avery Dennison
AVY
$13.4B
| – | – |
-1,041
| Closed | -$228K |
|
|
CHX
181
DELISTED
ChampionX
CHX
| – | – |
-9,849
| Closed | -$327K |
|
182
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-12,711
| Closed | -$453K |
|
183
Coupang
CPNG
$52.1B
| – | – |
-20,431
| Closed | -$428K |
|
184
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,577
| Closed | -$374K |
|
185
Penumbra
PEN
$10.6B
| – | – |
-1,392
| Closed | -$251K |
|
186
PepsiCo
PEP
$204B
| – | – |
-3,671
| Closed | -$605K |
|
187
Pinnacle Financial Partners
PNFP
$7.54B
| – | – |
-10,699
| Closed | -$856K |
|
188
Pure Storage
PSTG
$25.4B
| – | – |
-4,708
| Closed | -$302K |
|
|
189
Phillips 66
PSX
$54B
| – | – |
-8,014
| Closed | -$1.13M |
|
190
Prudential
PUK
$34B
| – | – |
-28,222
| Closed | -$517K |
|
191
Shell
SHEL
$215B
| – | – |
-8,255
| Closed | -$596K |
|
192
United Parcel Service
UPS
$74.1B
| – | – |
-2,156
| Closed | -$295K |
|
193
Valvoline
VVV
$4.93B
| – | – |
-4,742
| Closed | -$205K |
|
194
Verizon
VZ
$186B
| – | – |
-12,522
| Closed | -$516K |
|
195
Weatherford International
WFRD
$4.58B
| – | – |
-2,459
| Closed | -$301K |
|
|
SWN
196
DELISTED
Southwestern Energy Company
SWN
| – | – |
-13,131
| Closed | -$88.4K |
|