CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
+12.12%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+3.2%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
117
New
8
Increased
22
Reduced
54
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$50.2M |
| 2 |
Walmart
WMT
|
$31.9M |
| 3 |
ITT
ITT
|
$18.3M |
| 4 |
Globus Medical
GMED
|
$16.9M |
| 5 |
Walt Disney
DIS
|
$11.3M |
Top Sells
| 1 |
Deere & Co
DE
|
$32.1M |
| 2 |
Baker Hughes
BKR
|
$23M |
| 3 |
UnitedHealth
UNH
|
$22.8M |
| 4 |
Keysight
KEYS
|
$14.3M |
| 5 |
Rockwell Automation
ROK
|
$13.5M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Industrials | 14.48% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $29.7M | 1.4% | 116,682 -3,848 | -3% | -$980K |
|
27
Amphenol
APH
$133B
| $29M | 1.37% | 251,352 -51,677 | -17% | -$5.96M |
|
28
Roper Technologies
ROP
$56.6B
| $28.7M | 1.36% | 51,182 -20,616 | -29% | -$11.6M |
|
29
Ametek
AME
$42.7B
| $28.4M | 1.34% | 155,438 -15,773 | -9% | -$2.88M |
|
30
Prologis
PLD
$106B
| $27.4M | 1.29% | 210,224 -12,895 | -6% | -$1.68M |
|
|
31
ITT
ITT
$13.3B
| $27.1M | 1.28% | 199,400 +134,500 | +207% | +$18.3M |
|
32
Motorola Solutions
MSI
$78.7B
| $25.7M | 1.21% | 72,290 -24,500 | -25% | -$8.7M |
|
33
Sempra
SRE
$53.9B
| $25.1M | 1.19% | 349,400 | – | – |
|
34
Nutrien
NTR
$28B
| $23.6M | 1.11% | 435,280 | – | – |
|
35
NextEra Energy, Inc.
NEE
$148B
| $23.2M | 1.1% | 362,988 +76,000 | +26% | +$4.86M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 0.99% | 138,315 -20,405 | -13% | -$3.08M |
|
37
Enbridge
ENB
$105B
| $20.8M | 0.98% | 576,200 | – | – |
|
38
Parker-Hannifin
PH
$96.2B
| $20.5M | 0.97% | 36,795 -7,950 | -18% | -$4.42M |
|
39
Zimmer Biomet
ZBH
$21B
| $20.3M | 0.96% | 153,800 +10,500 | +7% | +$1.39M |
|
|
40
Rockwell Automation
ROK
$38.6B
| $19.7M | 0.93% | 67,523 -46,235 | -41% | -$13.5M |
|
41
Procter & Gamble
PG
$368B
| $17.1M | 0.81% | 105,300 +63,800 | +154% | +$10.4M |
|
|
42
Globus Medical
GMED
$8.27B
| $16.9M | 0.8% | +315,400 | New | +$16.9M |
|
43
Wabtec
WAB
$33.1B
| $16.2M | 0.77% | 111,448 -4,000 | -3% | -$583K |
|
44
Texas Instruments
TXN
$184B
| $16.2M | 0.77% | 93,159 -13,200 | -12% | -$2.3M |
|
45
Ecolab
ECL
$78.6B
| $16.1M | 0.76% | 69,603 -3,392 | -5% | -$783K |
|
46
Mondelez International
MDLZ
$79.5B
| $15.8M | 0.75% | 225,800 +80,300 | +55% | +$5.62M |
|
47
Martin Marietta Materials
MLM
$37.2B
| $14.6M | 0.69% | 23,800 -5,000 | -17% | -$3.07M |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $14.6M | 0.69% | 41,943 -17,327 | -29% | -$6.02M |
|
49
Cadence Design Systems
CDNS
$95.5B
| $14.2M | 0.67% | 45,652 -6,892 | -13% | -$2.15M |
|
50
TJX Companies
TJX
$152B
| $14M | 0.66% | 138,448 -9,152 | -6% | -$928K |
|