CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+7.64%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-4.1%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
211
New
13
Increased
27
Reduced
143
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$2.09M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$784K |
| 3 |
Aon
AON
|
$550K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$548K |
| 5 |
Ulta Beauty
ULTA
|
$412K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.32M |
| 2 |
Shopify
SHOP
|
$1.27M |
| 3 |
Castle Biosciences
CSTL
|
$1.11M |
| 4 |
lululemon athletica
LULU
|
$1.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 9.36% |
| 3 | Industrials | 6.68% |
| 4 | Financials | 6.06% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-6,478
| Closed | -$789K |
|
202
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-2,045
| Closed | -$226K |
|
203
RELX
RELX
$85.3B
| – | – |
-22,984
| Closed | -$542K |
|
204
RenaissanceRe
RNR
$11.4B
| – | – |
-1,214
| Closed | -$208K |
|
205
Sabre
SABR
$706M
| – | – |
-12,138
| Closed | -$98K |
|
206
Stifel
SF
$11.8B
| – | – |
-4,333
| Closed | -$206K |
|
207
SK Telecom
SKM
$8.27B
| – | – |
-29,665
| Closed | -$573K |
|
208
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| – | – |
-23,784
| Closed | -$790K |
|
209
Vodafone
VOD
$28.8B
| – | – |
-34,748
| Closed | -$554K |
|
|
EV
210
DELISTED
Eaton Vance Corp.
EV
| – | – |
-5,488
| Closed | -$212K |
|
|
FSB
211
DELISTED
Franklin Financial Network, Inc.
FSB
| – | – |
-14,450
| Closed | -$372K |
|