CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
-15.36%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(-22%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
58
New
4
Increased
21
Reduced
24
Closed
5
Top Buys
| 1 |
Baker Hughes
BKR
|
$17.3M |
| 2 |
Eversource Energy
ES
|
$12M |
| 3 |
Cheniere Energy
LNG
|
$10.8M |
| 4 |
Waste Connections
WCN
|
$9.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$8.54M |
Top Sells
| 1 |
Fortive
FTV
|
$20.5M |
| 2 |
Keysight
KEYS
|
$14M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$12.3M |
| 4 |
M&T Bank
MTB
|
$8.06M |
| 5 |
PayPal
PYPL
|
$7.4M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 14.04% |
| 3 | Real Estate | 11.22% |
| 4 | Utilities | 10.82% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34B
| $8.45M | 1.18% |
108,080
| – | – |
|
27
ServiceNow
NOW
$191B
| $7.94M | 1.11% |
16,700
-14,953
| -47% | -$7.11M |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $7.6M | 1.06% |
52,680
-7,140
| -12% | -$1.03M |
|
29
General Motors
GM
$55B
| $7M | 0.98% |
220,520
-126,832
| -37% | -$4.03M |
|
30
SolarEdge
SEDG
$1.97B
| $5.91M | 0.83% |
21,600
+800
| +4% | +$219K |
|
31
Bio-Techne
TECH
$8.3B
| $5.03M | 0.7% |
58,000
-10,892
| -16% | -$944K |
|
32
Simply Good Foods
SMPL
$2.88B
| $3.59M | 0.5% |
95,000
+18,103
| +24% | +$684K |
|
33
Schrodinger
SDGR
$1.42B
| $3.57M | 0.5% |
135,100
+17,000
| +14% | +$449K |
|
34
Datadog
DDOG
$46.2B
| $3.17M | 0.44% |
33,300
-9,000
| -21% | -$857K |
|
35
Avantor
AVTR
$8.74B
| $2.92M | 0.41% |
94,000
+25,000
| +36% | +$777K |
|
|
SYNH
36
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.84M | 0.4% |
39,594
+5,000
| +14% | +$358K |
|
37
Cboe Global Markets
CBOE
$24.6B
| $2.83M | 0.4% |
25,000
+5,467
| +28% | +$619K |
|
38
Netflix
NFLX
$521B
| $2.62M | 0.37% |
+15,000
| New | +$2.62M |
|
39
PTC
PTC
$25.4B
| $2.55M | 0.36% |
24,000
-15,535
| -39% | -$1.65M |
|
40
IDEX
IEX
$12.1B
| $2.45M | 0.34% |
13,500
+700
| +5% | +$127K |
|
41
Fox Factory Holding Corp
FOXF
$1.16B
| $2.34M | 0.33% |
29,000
-38,229
| -57% | -$3.08M |
|
42
Cable One
CABO
$883M
| $2.26M | 0.32% |
1,750
+670
| +62% | +$864K |
|
43
Pool Corp
POOL
$11.4B
| $2.25M | 0.31% |
6,400
+2,600
| +68% | +$913K |
|
44
BJs Wholesale Club
BJ
$12.7B
| $2.06M | 0.29% |
33,000
+7,738
| +31% | +$482K |
|
45
Zurn Elkay Water Solutions
ZWS
$7.48B
| $1.88M | 0.26% |
69,000
+16,742
| +32% | +$456K |
|
46
Americold
COLD
$3.95B
| $1.53M | 0.21% |
51,000
+14,000
| +38% | +$421K |
|
47
Strategic Education
STRA
$1.98B
| $1.45M | 0.2% |
20,500
+2,800
| +16% | +$198K |
|
48
Enbridge
ENB
$105B
| $1.33M | 0.19% |
+31,573
| New | +$1.33M |
|
49
MarketAxess Holdings
MKTX
$6.78B
| $1.28M | 0.18% |
5,000
+1,282
| +34% | +$328K |
|
50
Elanco Animal Health
ELAN
$8.62B
| $1.28M | 0.18% |
65,000
+8,000
| +14% | +$157K |
|