CP

Covenant Partners Portfolio holdings

AUM $335M
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1 +$1.82M
2 +$1.21M
3 +$752K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$627K
5
PUK icon
Prudential
PUK
+$588K

Top Sells

1 +$688K
2 +$669K
3 +$661K
4
OVV icon
Ovintiv
OVV
+$584K
5
GWW icon
W.W. Grainger
GWW
+$533K

Sector Composition

1 Technology 14.08%
2 Financials 8.78%
3 Healthcare 8.55%
4 Industrials 5.96%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-11,182
202
-6,171
203
-4,512
204
-27,772
205
-2,462
206
-17,064