CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
+4.73%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-2.7%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
112
New
5
Increased
26
Reduced
33
Closed
6
Top Buys
| 1 |
Emerson Electric
EMR
|
$28.3M |
| 2 |
Tractor Supply
TSCO
|
$17.3M |
| 3 |
Apple
AAPL
|
$15.8M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$6.95M |
| 5 |
Cboe Global Markets
CBOE
|
$6.25M |
Top Sells
| 1 |
Adobe
ADBE
|
$38.3M |
| 2 |
American Water Works
AWK
|
$32.6M |
| 3 |
Netflix
NFLX
|
$13.8M |
| 4 |
ServiceNow
NOW
|
$13.4M |
| 5 |
Advanced Micro Devices
AMD
|
$12.7M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Industrials | 16.78% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.2M | 1.18% | 138,315 | – | – |
|
27
Cheniere Energy
LNG
$53.1B
| $26.1M | 1.18% | 121,400 +19,200 | +19% | +$4.13M |
|
28
Nike
NKE
$114B
| $26.1M | 1.17% | 344,266 -4,270 | -1% | -$323K |
|
29
Wabtec
WAB
$33.1B
| $25.4M | 1.14% | 133,948 +6,000 | +5% | +$1.14M |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $24.7M | 1.11% | 323,610 -62,050 | -16% | -$4.73M |
|
31
Enbridge
ENB
$105B
| $22.5M | 1.01% | 529,820 -46,380 | -8% | -$1.97M |
|
32
Honeywell
HON
$139B
| $22.3M | 1.01% | 98,798 | – | – |
|
33
Ametek
AME
$42.7B
| $21.8M | 0.98% | 121,123 | – | – |
|
34
Parker-Hannifin
PH
$96.2B
| $21.2M | 0.96% | 33,346 | – | – |
|
35
Globus Medical
GMED
$8.27B
| $20.7M | 0.93% | 250,520 -53,480 | -18% | -$4.42M |
|
|
36
Tractor Supply
TSCO
$32.7B
| $19.9M | 0.9% | 374,450 +325,960 | +672% | +$17.3M |
|
37
Clean Harbors
CLH
$13B
| $19.4M | 0.87% | 84,300 | – | – |
|
38
Zimmer Biomet
ZBH
$21B
| $18.7M | 0.84% | 177,410 | – | – |
|
39
DexCom
DXCM
$29.5B
| $18M | 0.81% | 231,810 | – | – |
|
|
40
Marriott International Class A Common Stock
MAR
$72.7B
| $16.9M | 0.76% | 60,540 +24,900 | +70% | +$6.95M |
|
41
Cadence Design Systems
CDNS
$95.5B
| $16.8M | 0.76% | 55,998 +12,400 | +28% | +$3.73M |
|
42
Mondelez International
MDLZ
$79.5B
| $16.1M | 0.73% | 269,770 | – | – |
|
43
Danaher
DHR
$147B
| $15.9M | 0.72% | 69,156 | – | – |
|
44
TJX Companies
TJX
$152B
| $15.8M | 0.71% | 130,528 | – | – |
|
45
Martin Marietta Materials
MLM
$37.2B
| $15.6M | 0.7% | 30,190 | – | – |
|
46
Marvell Technology
MRVL
$54.2B
| $15.3M | 0.69% | 138,725 | – | – |
|
|
47
American Water Works
AWK
$28B
| $15.1M | 0.68% | 121,567 -261,600 | -68% | -$32.6M |
|
48
BWX Technologies
BWXT
$14.8B
| $14.5M | 0.65% | 130,300 -5,000 | -4% | -$557K |
|
49
Ecolab
ECL
$78.6B
| $14.4M | 0.65% | 61,495 | – | – |
|
50
O'Reilly Automotive
ORLY
$88B
| $14.2M | 0.64% | 11,960 | – | – |
|