CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+25.66%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+15%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
215
New
26
Increased
54
Reduced
54
Closed
17
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.25M |
| 2 |
Snap-on
SNA
|
$903K |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$790K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$789K |
| 5 |
Ameriprise Financial
AMP
|
$762K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.56M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$5.25M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.78M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.98M |
| 5 |
Chubb
CB
|
$880K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 9.59% |
| 3 | Industrials | 6.7% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Financials | 5.69% |
