CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+0.03%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+0.05%)
Cap. Flow
-$422K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
213
New
25
Increased
30
Reduced
27
Closed
38
Top Buys
| 1 |
i3 Verticals
IIIV
|
$6.99M |
| 2 |
Vodafone
VOD
|
$898K |
| 3 |
ABB
ABB Ltd.
ABB
|
$811K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$674K |
| 5 |
W.W. Grainger
GWW
|
$671K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.82M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.21M |
| 3 |
BP
BP
|
$773K |
| 4 |
Altria Group
MO
|
$754K |
| 5 |
Alcon
ALC
|
$752K |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 6.42% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stifel
SF
$11.7B
| – | – |
-3,654
| Closed | -$216K |
|
202
Snap-on
SNA
$16.9B
| – | – |
-1,251
| Closed | -$207K |
|
|
203
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| – | – |
-19,557
| Closed | -$1.21M |
|
204
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| – | – |
-16,442
| Closed | -$627K |
|
205
SS&C Technologies
SSNC
$21.4B
| – | – |
-5,740
| Closed | -$331K |
|
206
TotalEnergies
TTE
$137B
| – | – |
-4,921
| Closed | -$275K |
|
207
Uber
UBER
$194B
| – | – |
-7,604
| Closed | -$353K |
|
208
Exxon Mobil
XOM
$489B
| – | – |
-6,342
| Closed | -$486K |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,987
| Closed | -$306K |
|
|
FRC
210
DELISTED
First Republic Bank
FRC
| – | – |
-3,131
| Closed | -$306K |
|
|
SRCI
211
DELISTED
SRC Energy Inc
SRCI
| – | – |
-11,149
| Closed | -$55K |
|
|
RHT
212
DELISTED
Red Hat Inc
RHT
| – | – |
-3,897
| Closed | -$732K |
|
|
STL
213
DELISTED
Sterling Bancorp
STL
| – | – |
-10,822
| Closed | -$230K |
|