CF
Covea Finance Portfolio holdings
AUM
$2.86B
1-Year Est. Return
28.65%
This Fund
S&P 500
1 Year Est. Return
+28.65%
AUM
$2.86B
AUM Growth
-$178M
(-5.9%)
Holding
153
Top Buys
| 1 | +$38.5M | |
| 2 | +$24.1M | |
| 3 | +$23.4M | |
| 4 |
Keysight
KEYS
|
+$22.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$19.2M |
Top Sells
| 1 | +$32.5M | |
| 2 | +$31.3M | |
| 3 | +$28.6M | |
| 4 |
Howmet Aerospace
HWM
|
+$22.3M |
| 5 |
Walt Disney
DIS
|
+$21.1M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Industrials | 17.88% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$226B
| $32.4M | 1.13% |
107,080
-920
|
|
||
27
Palo Alto Networks
PANW
$135B
| $31.7M | 1.11% |
197,900
+26,000
|
|
||
|
28
Howmet Aerospace
HWM
$102B
| $31.3M | 1.09% |
135,729
-95,580
|
|
||
29
Teledyne Technologies
TDY
$29.4B
| $29.9M | 1.05% |
49,357
-2,477
|
|
||
30
Xylem
XYL
$30.1B
| $29.4M | 1.03% |
246,193
+10,046
|
|
||
31
Marriott International
MAR
$96.4B
| $29M | 1.01% |
88,618
-18,340
|
|
||
32
Lowe's Companies
LOW
$137B
| $27.6M | 0.97% |
116,903
+7,261
|
|
||
33
Eli Lilly
LLY
$808B
| $26.8M | 0.94% |
29,140
-1,830
|
|
||
34
Constellation Energy
CEG
$108B
| $25.8M | 0.9% |
92,421
-10,165
|
|
||
35
Applied Materials
AMAT
$313B
| $24.5M | 0.86% |
+71,700
|
|
||
36
BWX Technologies
BWXT
$21.8B
| $24.3M | 0.85% |
118,959
-20,697
|
|
||
37
Parker-Hannifin
PH
$122B
| $24M | 0.84% |
26,852
-3,989
|
|
||
38
Hubbell
HUBB
$27.9B
| $23.9M | 0.84% |
48,700
-14,858
|
|
||
39
Sherwin-Williams
SHW
$81.3B
| $23.9M | 0.84% |
74,487
+36,190
|
|
||
40
CMS Energy
CMS
$23.9B
| $22.7M | 0.8% |
293,100
+61,150
|
|
||
41
Curtiss-Wright
CW
$27B
| $21.5M | 0.75% |
31,581
-4,700
|
|
||
42
Rockwell Automation
ROK
$44.7B
| $21M | 0.74% |
58,609
-3,100
|
|
||
43
ServiceNow
NOW
$99.9B
| $20.2M | 0.71% |
193,425
-39,675
|
|
||
44
Danaher
DHR
$140B
| $19.5M | 0.68% |
102,956
+7,000
|
|
||
45
Baker Hughes
BKR
$59.6B
| $19.4M | 0.68% |
317,900
-69,600
|
|
||
46
Morgan Stanley
MS
$303B
| $19.3M | 0.68% |
117,570
-12,830
|
|
||
47
JPMorgan Chase
JPM
$831B
| $18.6M | 0.65% |
63,265
-13,235
|
|
||
48
McCormick & Company Non-Voting
MKC
$14.3B
| $18.4M | 0.65% |
365,664
-14,026
|
|
||
|
SOLS
49
Solstice Advanced Materials
SOLS
$12.6B
| $18.3M | 0.64% |
240,172
-65,300
|
|
||
|
50
Advanced Micro Devices
AMD
$454B
| $18.3M | 0.64% |
+89,800
|
|