CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+8.91%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+8.2%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
209
New
23
Increased
15
Reduced
84
Closed
19
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.5M |
| 2 |
Microchip Technology
MCHP
|
$582K |
| 3 |
CHX
ChampionX
CHX
|
$472K |
| 4 |
Waste Connections
WCN
|
$448K |
| 5 |
Takeda Pharmaceutical
TAK
|
$394K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.03M |
| 2 |
i3 Verticals
IIIV
|
$1.99M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.86M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.19M |
| 5 |
NVIDIA
NVDA
|
$1.19M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37.5B
| – | – |
-560
| Closed | -$256K |
|
202
Honeywell
HON
$136B
| – | – |
-3,581
| Closed | -$751K |
|
203
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-1,485
| Closed | -$112K |
|
204
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-4,777
| Closed | -$192K |
|
205
Diodes
DIOD
$2.45B
| – | – |
-4,583
| Closed | -$369K |
|
206
Broadridge
BR
$29.3B
| – | – |
-1,027
| Closed | -$211K |
|
207
Avnet
AVT
$4.38B
| – | – |
-4,312
| Closed | -$217K |
|
208
Albemarle
ALB
$9.43B
| – | – |
-2,205
| Closed | -$319K |
|
209
Asbury Automotive
ABG
$4.99B
| – | – |
-1,533
| Closed | -$345K |
|