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
$188M
AUM Growth
+$100K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$898K
3
+$811K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$674K
5
GWW icon
W.W. Grainger
GWW
+$671K

Top Sells

1
+$1.82M
2
+$1.21M
3
+$773K
4
MO icon
Altria Group
MO
+$754K
5
ALC icon
Alcon
ALC
+$752K

Sector Composition

1 Technology 18.24%
2 Financials 7.88%
3 Healthcare 7.56%
4 Industrials 6.42%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 7.47%
296,912
+2,443
2
$12.3M 6.54%
153,022
-153
3
$12M 6.37%
133,827
-547
4
$10.2M 5.42%
63,982
-1,091
5
$10.1M 5.36%
78,709
-590
6
$8.01M 4.25%
67,066
+394
7
$7.82M 4.15%
40,561
-245
8
$6.99M 3.71%
+347,580
9
$3.41M 1.81%
24,523
-277
10
$2.49M 1.32%
12,927
11
$1.88M 1%
8,104
12
$1.87M 0.99%
9,653
+3,214
13
$1.85M 0.98%
59,500
14
$1.81M 0.96%
32,348
15
$1.64M 0.87%
18,920
16
$1.5M 0.8%
6,047
17
$1.48M 0.78%
75,103
+41,252
18
$1.44M 0.76%
10,645
19
$1.43M 0.76%
12,155
20
$1.38M 0.73%
3,102
21
$1.38M 0.73%
37,399
+11,015
22
$1.34M 0.71%
16,241
23
$1.33M 0.71%
1,895
-107
24
$1.33M 0.71%
3,415
25
$1.3M 0.69%
29,275
1
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