CF
Covea Finance Portfolio holdings
AUM
$2.69B
1-Year Return
25.09%
This Quarter Return
+5.58%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$64.9M
(+3.1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
110
New
4
Increased
34
Reduced
42
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$24.7M |
| 2 |
Nike
NKE
|
$24.4M |
| 3 |
Clean Harbors
CLH
|
$16.6M |
| 4 |
BWX Technologies
BWXT
|
$11.4M |
| 5 |
Apple
AAPL
|
$10.9M |
Top Sells
| 1 |
Prologis
PLD
|
$27.4M |
| 2 |
Abbott
ABT
|
$25M |
| 3 |
NextEra Energy, Inc.
NEE
|
$16.7M |
| 4 |
Cheniere Energy
LNG
|
$15.5M |
| 5 |
Howmet Aerospace
HWM
|
$14.2M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Industrials | 14.7% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Healthcare | 12.26% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$79.7B
| $28.5M | 1.31% |
73,930
+1,640
| +2% | +$633K |
|
27
Roper Technologies
ROP
$56.7B
| $28.1M | 1.29% |
49,926
-1,256
| -2% | -$708K |
|
28
ITT
ITT
$13.4B
| $27.7M | 1.27% |
214,600
+15,200
| +8% | +$1.96M |
|
29
Sempra
SRE
$53.6B
| $27.3M | 1.25% |
359,135
+9,735
| +3% | +$740K |
|
30
Ametek
AME
$43.4B
| $26.7M | 1.23% |
160,438
+5,000
| +3% | +$834K |
|
31
Lowe's Companies
LOW
$148B
| $26.4M | 1.21% |
119,882
+3,200
| +3% | +$705K |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $25.2M | 1.15% |
138,315
| – | – |
|
33
Nutrien
NTR
$27.7B
| $22.6M | 1.04% |
445,040
+9,760
| +2% | +$496K |
|
34
Globus Medical
GMED
$8.14B
| $21.6M | 0.99% |
315,000
-400
| -0.1% | -$27.4K |
|
35
Advanced Micro Devices
AMD
$263B
| $21.4M | 0.98% |
131,670
+57,770
| +78% | +$9.37M |
|
36
Procter & Gamble
PG
$373B
| $20.7M | 0.95% |
125,370
+20,070
| +19% | +$3.31M |
|
37
Enbridge
ENB
$105B
| $20.5M | 0.94% |
576,200
| – | – |
|
|
38
Clean Harbors
CLH
$13.1B
| $19.5M | 0.89% |
86,100
+73,600
| +589% | +$16.6M |
|
39
Zimmer Biomet
ZBH
$20.8B
| $19.3M | 0.88% |
177,410
+23,610
| +15% | +$2.56M |
|
40
Parker-Hannifin
PH
$95.9B
| $17.9M | 0.82% |
35,356
-1,439
| -4% | -$728K |
|
|
41
Cheniere Energy
LNG
$52.1B
| $17.9M | 0.82% |
102,200
-88,840
| -47% | -$15.5M |
|
42
Wabtec
WAB
$33.1B
| $17.1M | 0.78% |
108,248
-3,200
| -3% | -$506K |
|
43
Ecolab
ECL
$78B
| $16.6M | 0.76% |
69,603
| – | – |
|
44
Mondelez International
MDLZ
$78.8B
| $15.4M | 0.7% |
234,650
+8,850
| +4% | +$579K |
|
45
TJX Companies
TJX
$157B
| $15.2M | 0.7% |
138,448
| – | – |
|
46
Cadence Design Systems
CDNS
$95.2B
| $14M | 0.64% |
45,652
| – | – |
|
47
Martin Marietta Materials
MLM
$37.3B
| $13.6M | 0.63% |
25,190
+1,390
| +6% | +$753K |
|
48
Targa Resources
TRGP
$35.8B
| $12.8M | 0.58% |
99,040
-18,660
| -16% | -$2.4M |
|
49
Hubbell
HUBB
$23.2B
| $12.6M | 0.58% |
34,500
+29,000
| +527% | +$10.6M |
|
|
50
BWX Technologies
BWXT
$15B
| $12.5M | 0.57% |
132,000
+119,500
| +956% | +$11.4M |
|