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
$275M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.53M
3
+$1.42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.1M
5
STE icon
Steris
STE
+$1.1M

Top Sells

1
+$662K
2
+$551K
3
+$509K
4
APTV icon
Aptiv
APTV
+$399K
5
MDT icon
Medtronic
MDT
+$392K

Sector Composition

1 Technology 12.33%
2 Healthcare 7.46%
3 Financials 6.05%
4 Industrials 5.3%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 11.32%
637,193
+34,611
2
$23.1M 8.39%
267,584
+12,720
3
$22.7M 8.24%
85,274
-1,191
4
$21M 7.64%
201,594
+8,055
5
$20.2M 7.35%
133,354
+5,770
6
$15M 5.46%
110,970
+5,202
7
$14.8M 5.39%
66,240
+2,496
8
$8.21M 2.98%
145,339
+7,917
9
$7.27M 2.64%
343,888
10
$3.75M 1.36%
11,863
11
$2.71M 0.99%
15,856
12
$2.43M 0.88%
33,022
+835
13
$2.26M 0.82%
52,000
-1,850
14
$2.03M 0.74%
6,626
+387
15
$2.02M 0.73%
15,892
16
$1.86M 0.67%
3,157
17
$1.58M 0.57%
17,396
-390
18
$1.53M 0.56%
+20,591
19
$1.42M 0.52%
+7,040
20
$1.41M 0.51%
4,764
21
$1.38M 0.5%
2,735
22
$1.38M 0.5%
11,943
23
$1.38M 0.5%
5,986
-567
24
$1.37M 0.5%
9,178
25
$1.34M 0.49%
5,254
1
2 3 4 5