CF
Covea Finance Portfolio holdings
AUM
$2.87B
1-Year Est. Return
25.43%
1 Year Est. Return
+25.43%
AUM
$2.87B
AUM Growth
+$177M
(+6.6%)
Holding
126
Top Buys
| 1 | +$30.3M | |
| 2 | +$18.5M | |
| 3 | +$16.1M | |
| 4 |
Jefferies Financial Group
JEF
|
+$11.5M |
| 5 |
American Express
AXP
|
+$10.5M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$13.6M | |
| 3 | +$9.71M | |
| 4 |
Texas Instruments
TXN
|
+$8.76M |
| 5 |
Howmet Aerospace
HWM
|
+$8.59M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$141B
| $33.8M | 1.18% |
166,000
+9,665
|
|
||
|
27
Texas Instruments
TXN
$160B
| $33.4M | 1.16% |
181,730
-47,700
|
|
||
28
JPMorgan Chase
JPM
$808B
| $32.9M | 1.15% |
104,200
+11,600
|
|
||
29
Adobe
ADBE
$139B
| $31.4M | 1.09% |
88,879
+2,500
|
|
||
30
Hubbell
HUBB
$22.7B
| $30.9M | 1.08% |
71,708
-4,560
|
|
||
31
Eli Lilly
LLY
$712B
| $30.6M | 1.07% |
40,070
-4,400
|
|
||
32
MSCI
MSCI
$41.1B
| $30.3M | 1.06% |
+53,387
|
|
||
33
Marriott International
MAR
$71.3B
| $29.5M | 1.03% |
113,358
+61,918
|
|
||
|
34
American Express
AXP
$239B
| $29M | 1.01% |
87,300
+31,700
|
|
||
35
Coca-Cola
KO
$294B
| $28.8M | 1% |
434,200
+105,600
|
|
||
36
Teledyne Technologies
TDY
$26.4B
| $28.3M | 0.99% |
48,234
+2,924
|
|
||
37
Lowe's Companies
LOW
$137B
| $27.6M | 0.96% |
109,642
-4,300
|
|
||
38
Cheniere Energy
LNG
$47.9B
| $26.2M | 0.91% |
111,300
+16,800
|
|
||
39
BWX Technologies
BWXT
$18.3B
| $26.1M | 0.91% |
141,756
-30,500
|
|
||
40
Nike
NKE
$100B
| $25.8M | 0.9% |
369,979
-38,116
|
|
||
41
Enbridge
ENB
$102B
| $25.6M | 0.89% |
506,920
+10,200
|
|
||
42
American Water Works
AWK
$28.2B
| $24.2M | 0.84% |
174,167
+6,400
|
|
||
43
McCormick & Company Non-Voting
MKC
$18B
| $23.8M | 0.83% |
355,890
+22,380
|
|
||
44
Parker-Hannifin
PH
$92.9B
| $23.4M | 0.81% |
30,841
-2,526
|
|
||
45
Rockwell Automation
ROK
$38.9B
| $23.2M | 0.81% |
66,309
+1,600
|
|
||
46
Curtiss-Wright
CW
$20.6B
| $22.3M | 0.78% |
41,081
-1,900
|
|
||
47
Wabtec
WAB
$33.2B
| $20.3M | 0.71% |
101,246
-14,702
|
|
||
48
Cadence Design Systems
CDNS
$89.1B
| $19.9M | 0.69% |
56,561
+500
|
|
||
49
Amphenol
APH
$153B
| $19.6M | 0.68% |
158,520
-17,008
|
|
||
50
Evercore
EVR
$12.2B
| $18.5M | 0.64% |
+54,800
|
|