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
$251M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.26M
3
+$1.2M
4
SHEL icon
Shell
SHEL
+$927K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$818K

Top Sells

1
+$1.75M
2
+$924K
3
+$859K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$837K
5
ING icon
ING
ING
+$836K

Sector Composition

1 Technology 17%
2 Healthcare 8.8%
3 Financials 6.55%
4 Industrials 5.52%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 8.28%
413,491
+47,846
2
$18.7M 7.46%
156,383
+3,421
3
$16.3M 6.49%
169,208
+12,413
4
$15.2M 6.04%
54,599
+2,666
5
$15M 5.98%
90,407
+2,230
6
$13.1M 5.22%
81,121
+4,665
7
$11.6M 4.64%
45,529
+4,940
8
$9.58M 3.82%
343,888
9
$6.54M 2.61%
98,661
+6,857
10
$3.64M 1.45%
11,806
11
$3.22M 1.28%
18,424
12
$2.88M 1.15%
17,640
+1,440
13
$2.62M 1.04%
7,763
-1,059
14
$2.45M 0.98%
3,668
15
$1.95M 0.78%
6,512
-153
16
$1.87M 0.75%
22,663
-2
17
$1.86M 0.74%
13,667
18
$1.77M 0.71%
10,939
-54
19
$1.66M 0.66%
60,810
-3,670
20
$1.59M 0.63%
6,552
-584
21
$1.53M 0.61%
5,585
22
$1.5M 0.6%
4,977
-574
23
$1.47M 0.59%
2,889
-208
24
$1.47M 0.59%
1,071
25
$1.37M 0.54%
17,213
1
2 3 4 5