CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+4.68%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+4.7%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
206
New
19
Increased
25
Reduced
21
Closed
18
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.82M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.21M |
| 3 |
Alcon
ALC
|
$752K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$627K |
| 5 |
Prudential
PUK
|
$588K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$688K |
| 2 |
3M
MMM
|
$669K |
| 3 |
Baidu
BIDU
|
$661K |
| 4 |
Ovintiv
OVV
|
$584K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$173B
| – | – |
-11,182
| Closed | -$478K |
|
202
Schlumberger
SLB
$53.4B
| – | – |
-6,171
| Closed | -$269K |
|
203
Texas Roadhouse
TXRH
$11.3B
| – | – |
-4,512
| Closed | -$281K |
|
204
Vodafone
VOD
$28.2B
| – | – |
-27,772
| Closed | -$505K |
|
|
GRUB
205
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-4,923
| Closed | -$342K |
|
|
MFGP
206
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-20,647
| Closed | -$532K |
|