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
$261M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.57M
3
+$1.45M
4
PSX icon
Phillips 66
PSX
+$960K
5
META icon
Meta Platforms (Facebook)
META
+$738K

Top Sells

1
+$2.27M
2
+$1.02M
3
+$928K
4
MO icon
Altria Group
MO
+$480K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$478K

Sector Composition

1 Technology 12.33%
2 Healthcare 8.09%
3 Financials 6.39%
4 Industrials 5.63%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 10.69%
574,374
+32,254
2
$23.6M 9.04%
251,522
-5,107
3
$20.6M 7.89%
84,178
+2,350
4
$19.7M 7.56%
185,588
-336
5
$18.5M 7.11%
121,778
+1,954
6
$13.9M 5.32%
61,159
+591
7
$13.8M 5.31%
101,011
+125
8
$8.44M 3.23%
343,888
9
$7.78M 2.98%
130,660
+2,431
10
$3.4M 1.31%
11,806
-207
11
$2.61M 1%
15,856
-2,777
12
$2.15M 0.82%
3,157
-511
13
$2.13M 0.82%
+21,497
14
$1.78M 0.68%
6,222
-1,541
15
$1.76M 0.68%
17,065
-2,928
16
$1.59M 0.61%
20,628
-2,035
17
$1.57M 0.6%
22,551
-47
18
$1.46M 0.56%
9,178
19
$1.45M 0.56%
6,423
+471
20
$1.45M 0.55%
+49,986
21
$1.44M 0.55%
52,000
-6,240
22
$1.38M 0.53%
17,396
+3,948
23
$1.37M 0.52%
11,943
-1,724
24
$1.36M 0.52%
890
-166
25
$1.35M 0.52%
2,859
1
2 3 4 5