CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+10.78%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+14%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
211
New
36
Increased
24
Reduced
29
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.36M |
| 2 |
TotalEnergies
TTE
|
$1.26M |
| 3 |
Barclays
BCS
|
$1.12M |
| 4 |
AbbVie
ABBV
|
$747K |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$732K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$858K |
| 2 |
Chevron
CVX
|
$753K |
| 3 |
Gildan
GIL
|
$731K |
| 4 |
ABB
ABB Ltd.
ABB
|
$684K |
| 5 |
Prudential
PUK
|
$659K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 8.82% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.07% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Etsy
ETSY
$5.12B
| – | – |
-6,007
| Closed | -$339K |
|
202
Five Below
FIVE
$8.22B
| – | – |
-2,138
| Closed | -$270K |
|
|
203
Gildan
GIL
$7.87B
| – | – |
-20,603
| Closed | -$731K |
|
204
IDEX
IEX
$12.1B
| – | – |
-1,621
| Closed | -$266K |
|
205
3M
MMM
$82.1B
| – | – |
-1,452
| Closed | -$239K |
|
206
Ovintiv
OVV
$10.9B
| – | – |
-106,492
| Closed | -$490K |
|
|
207
Prudential
PUK
$33.3B
| – | – |
-18,110
| Closed | -$659K |
|
|
VMW
208
DELISTED
VMware, Inc
VMW
| – | – |
-1,708
| Closed | -$256K |
|
|
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-14,332
| Closed | -$858K |
|
|
GRUB
210
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-4,084
| Closed | -$230K |
|
|
CHL
211
DELISTED
China Mobile Limited
CHL
| – | – |
-6,481
| Closed | -$268K |
|