CF
Covea Finance Portfolio holdings
AUM
$2.87B
1-Year Est. Return
25.43%
1 Year Est. Return
+25.43%
AUM
$2.69B
AUM Growth
+$514M
(+24%)
Holding
124
Top Buys
| 1 | +$32M | |
| 2 | +$29.7M | |
| 3 | +$17.9M | |
| 4 |
Texas Instruments
TXN
|
+$16.3M |
| 5 |
Abbott
ABT
|
+$12.5M |
Top Sells
| 1 | +$46.4M | |
| 2 | +$23.5M | |
| 3 | +$11M | |
| 4 |
Visa
V
|
+$9.64M |
| 5 |
Rollins
ROL
|
+$7.1M |
Sector Composition
| 1 | Technology | 29.97% |
| 2 | Industrials | 16.44% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$140B
| $33.4M | 1.24% |
86,379
+10,490
|
|
||
27
Bank of America
BAC
$376B
| $32M | 1.19% |
677,100
+205,400
|
|
||
28
Palo Alto Networks
PANW
$141B
| $32M | 1.19% |
+156,335
|
|
||
29
Hubbell
HUBB
$22.6B
| $31.1M | 1.16% |
76,268
+9,973
|
|
||
30
Nike
NKE
$99.6B
| $29M | 1.08% |
408,095
+54,329
|
|
||
31
JPMorgan Chase
JPM
$810B
| $26.8M | 1% |
92,600
+30,900
|
|
||
32
McCormick & Company Non-Voting
MKC
$18.1B
| $25.3M | 0.94% |
333,510
-6,000
|
|
||
33
Lowe's Companies
LOW
$137B
| $25.3M | 0.94% |
113,942
-5,515
|
|
||
34
BWX Technologies
BWXT
$18.6B
| $24.8M | 0.92% |
172,256
+63,964
|
|
||
35
Wabtec
WAB
$33.2B
| $24.3M | 0.9% |
115,948
+3,200
|
|
||
36
Xylem
XYL
$35.5B
| $23.9M | 0.89% |
184,547
+47,646
|
|
||
37
American Water Works
AWK
$28.1B
| $23.3M | 0.87% |
167,767
+6,300
|
|
||
38
Parker-Hannifin
PH
$92.8B
| $23.3M | 0.87% |
33,367
+1,100
|
|
||
39
Coca-Cola
KO
$295B
| $23.2M | 0.86% |
328,600
+253,100
|
|
||
40
Teledyne Technologies
TDY
$26.4B
| $23.2M | 0.86% |
45,310
+16,310
|
|
||
41
Cheniere Energy
LNG
$48.1B
| $23M | 0.85% |
94,500
+10,400
|
|
||
42
Enbridge
ENB
$103B
| $22.4M | 0.83% |
496,720
-32,400
|
|
||
43
Rockwell Automation
ROK
$39.1B
| $21.5M | 0.8% |
64,709
+5,886
|
|
||
|
44
Rollins
ROL
$27.1B
| $21.3M | 0.79% |
377,461
-125,890
|
|
||
45
Curtiss-Wright
CW
$20.5B
| $21M | 0.78% |
42,981
+23,281
|
|
||
46
American Express
AXP
$241B
| $17.7M | 0.66% |
55,600
+36,600
|
|
||
47
Amphenol
APH
$153B
| $17.3M | 0.64% |
175,528
-10,456
|
|
||
48
Cadence Design Systems
CDNS
$88.9B
| $17.3M | 0.64% |
56,061
+4,800
|
|
||
49
CMS Energy
CMS
$22.4B
| $16.4M | 0.61% |
236,050
+62,650
|
|
||
50
Clean Harbors
CLH
$12.7B
| $16.3M | 0.61% |
70,487
+30,987
|
|