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
$270M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$1.49M
2 +$360K
3 +$315K
4
MAS icon
Masco
MAS
+$228K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$224K

Top Sells

1 +$755K
2 +$660K
3 +$418K
4
HDB icon
HDFC Bank
HDB
+$344K
5
NVS icon
Novartis
NVS
+$324K

Sector Composition

1 Technology 18.03%
2 Healthcare 8.3%
3 Financials 7.7%
4 Consumer Discretionary 6.38%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-5,951
202
-1,555