CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-22.2%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
222
New
26
Increased
81
Reduced
73
Closed
33
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.3M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$4.72M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.92M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.63M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.34M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.19M |
| 2 |
Shopify
SHOP
|
$1.56M |
| 3 |
TotalEnergies
TTE
|
$1.26M |
| 4 |
Microsoft
MSFT
|
$1.04M |
| 5 |
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% |
