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
$236M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.01M
3
+$855K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$651K
5
HON icon
Honeywell
HON
+$569K

Top Sells

1
+$962K
2
+$933K
3
+$816K
4
MO icon
Altria Group
MO
+$697K
5
SNN icon
Smith & Nephew
SNN
+$692K

Sector Composition

1 Technology 18.4%
2 Healthcare 9.57%
3 Industrials 6.41%
4 Consumer Discretionary 6.21%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 6.71%
157,032
-697
2
$15.7M 6.64%
161,808
+637
3
$13.8M 5.85%
57,304
-2,688
4
$13.3M 5.65%
282,801
+21,536
5
$12.4M 5.25%
90,700
+518
6
$12M 5.07%
41,793
-1,503
7
$11.5M 4.88%
347,208
8
$10.8M 4.57%
81,939
-848
9
$6.13M 2.59%
89,625
+1,406
10
$3.35M 1.42%
15,069
-10
11
$3.02M 1.28%
22,779
-2,362
12
$2.68M 1.13%
10,245
13
$2.64M 1.12%
16,200
-940
14
$2.31M 0.98%
21,178
15
$2.18M 0.92%
1,300
-9
16
$2.06M 0.87%
30,608
17
$1.98M 0.84%
4,058
+511
18
$1.88M 0.8%
7,090
19
$1.85M 0.78%
8,719
+609
20
$1.8M 0.76%
19,057
+9,055
21
$1.74M 0.74%
6,369
-397
22
$1.71M 0.72%
18,304
+2,845
23
$1.61M 0.68%
2,227
+348
24
$1.58M 0.67%
7,219
+1,037
25
$1.57M 0.67%
22,665
-5
1
2 3 4 5