CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+6.95%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+6.3%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
208
New
29
Increased
33
Reduced
105
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.43M |
| 3 |
US Bancorp
USB
|
$1.18M |
| 4 |
Cisco
CSCO
|
$976K |
| 5 |
Altria Group
MO
|
$915K |
Top Sells
| 1 |
Xcel Energy
XEL
|
$926K |
| 2 |
Microsoft
MSFT
|
$770K |
| 3 |
Baidu
BIDU
|
$758K |
| 4 |
ABB
ABB Ltd.
ABB
|
$640K |
| 5 |
Castle Biosciences
CSTL
|
$639K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 8% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$67B
| $20K | 0.01% |
89
| – | – |
|
202
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-565
| Closed | -$54K |
|
203
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-300
| Closed | -$28K |
|
204
Linde
LIN
$224B
| – | – |
-1,259
| Closed | -$332K |
|
205
Morningstar
MORN
$11.1B
| – | – |
-867
| Closed | -$201K |
|
206
Tetra Tech
TTEK
$9.57B
| – | – |
-1,762
| Closed | -$204K |
|
|
207
Xcel Energy
XEL
$42.8B
| – | – |
-13,890
| Closed | -$926K |
|
|
EV
208
DELISTED
Eaton Vance Corp.
EV
| – | – |
-4,674
| Closed | -$318K |
|