CF
Covea Finance Portfolio holdings
AUM
$3.03B
1-Year Est. Return
24.31%
This Fund
S&P 500
1 Year Est. Return
+24.31%
AUM
$3.03B
AUM Growth
+$165M
(+5.8%)
Holding
133
Top Buys
| 1 | +$38.3M | |
| 2 | +$37.5M | |
| 3 | +$26.5M | |
| 4 |
Constellation Energy
CEG
|
+$22.1M |
| 5 |
Microsoft
MSFT
|
+$19M |
Top Sells
| 1 | +$26.1M | |
| 2 | +$23.4M | |
| 3 | +$20.9M | |
| 4 |
Adobe
ADBE
|
+$19.5M |
| 5 |
Apple
AAPL
|
+$17.9M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Industrials | 15.7% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Healthcare | 9.45% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evercore
EVR
$12.2B
| $35.4M | 1.16% |
103,900
+49,100
|
|
||
27
Eli Lilly
LLY
$960B
| $33.3M | 1.1% |
30,970
-9,100
|
|
||
28
Marriott International
MAR
$87.6B
| $33.2M | 1.09% |
106,958
-6,400
|
|
||
29
MSCI
MSCI
$42.2B
| $32.5M | 1.07% |
56,647
+3,260
|
|
||
30
Xylem
XYL
$31.4B
| $32.2M | 1.06% |
236,147
+4,600
|
|
||
31
Palo Alto Networks
PANW
$123B
| $31.7M | 1.04% |
171,900
+5,900
|
|
||
32
Analog Devices
ADI
$172B
| $30.3M | 1% |
111,900
+71,100
|
|
||
33
Nucor
NUE
$41.3B
| $28.6M | 0.94% |
175,300
+81,100
|
|
||
34
Hubbell
HUBB
$27.5B
| $28.2M | 0.93% |
63,558
-8,150
|
|
||
35
Coca-Cola
KO
$345B
| $27.7M | 0.91% |
396,900
-37,300
|
|
||
36
Parker-Hannifin
PH
$128B
| $27.1M | 0.89% |
30,841
|
|
||
37
Teledyne Technologies
TDY
$31.9B
| $26.5M | 0.87% |
51,834
+3,600
|
|
||
38
Lowe's Companies
LOW
$144B
| $26.4M | 0.87% |
109,642
|
|
||
39
McCormick & Company Non-Voting
MKC
$18.8B
| $25.9M | 0.85% |
379,690
+23,800
|
|
||
40
JPMorgan Chase
JPM
$803B
| $24.6M | 0.81% |
76,500
-27,700
|
|
||
41
Enbridge
ENB
$118B
| $24.3M | 0.8% |
506,920
|
|
||
42
BWX Technologies
BWXT
$19.8B
| $24.1M | 0.8% |
139,656
-2,100
|
|
||
43
Rockwell Automation
ROK
$46.3B
| $24M | 0.79% |
61,709
-4,600
|
|
||
44
Nike
NKE
$90.3B
| $23.6M | 0.78% |
369,979
|
|
||
45
Morgan Stanley
MS
$265B
| $23.1M | 0.76% |
130,400
+30,200
|
|
||
46
Cheniere Energy
LNG
$53.6B
| $22.4M | 0.74% |
115,400
+4,100
|
|
||
47
Danaher
DHR
$146B
| $22M | 0.72% |
95,956
+46,700
|
|
||
48
Amphenol
APH
$166B
| $21.4M | 0.71% |
158,520
|
|
||
49
Curtiss-Wright
CW
$26.8B
| $20M | 0.66% |
36,281
-4,800
|
|
||
50
Rollins
ROL
$29.3B
| $18.6M | 0.61% |
310,453
|
|