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
$187M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$7.3M
2 +$4.72M
3 +$3.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.63M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.34M

Top Sells

1 +$2.19M
2 +$1.56M
3 +$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
LIN icon
Linde
LIN
+$1.04M

Sector Composition

1 Technology 16.31%
2 Healthcare 8.95%
3 Financials 6.05%
4 Industrials 5.13%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-1,193
202
-2,743
203
-2,039
204
-5,502
205
-167,817
206
-5,721
207
-2,315
208
-6,009
209
-3,495
210
-9,528
211
-3,860
212
-5,769
213
-1,671
214
-1,546
215
-1,065
216
-7,506
217
-5,628
218
-7,240
219
-22,801
220
-2,530
221
-5,982
222
-6,031