CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-0.23%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-5.6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
184
New
7
Increased
20
Reduced
72
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.03M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.01M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
| 5 |
Palo Alto Networks
PANW
|
$591K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.76M |
| 2 |
Merck
MRK
|
$1.34M |
| 3 |
Union Pacific
UNP
|
$1.08M |
| 4 |
Prologis
PLD
|
$903K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$877K |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sunoco
SUN
$7.14B
| – | – |
-6,191
| Closed | -$332K |
|
177
Stryker
SYK
$150B
| – | – |
-1,500
| Closed | -$542K |
|
178
Sysco
SYY
$38.5B
| – | – |
-3,034
| Closed | -$237K |
|
179
TransDigm Group
TDG
$78.8B
| – | – |
-273
| Closed | -$390K |
|
|
180
Union Pacific
UNP
$133B
| – | – |
-4,367
| Closed | -$1.08M |
|
181
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-40
| Closed | -$11.3K |
|
182
Vanguard Growth ETF
VUG
$185B
| – | – |
-713
| Closed | -$274K |
|
183
Workday
WDAY
$61.6B
| – | – |
-1,541
| Closed | -$377K |
|
184
West Pharmaceutical
WST
$17.8B
| – | – |
-883
| Closed | -$265K |
|