CF
Covea Finance Portfolio holdings
AUM
$2.86B
1-Year Est. Return
28.65%
This Fund
S&P 500
1 Year Est. Return
+28.65%
AUM
$2.86B
AUM Growth
-$178M
(-5.9%)
Holding
153
Top Buys
| 1 | +$38.5M | |
| 2 | +$24.1M | |
| 3 | +$23.4M | |
| 4 |
Keysight
KEYS
|
+$22.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$19.2M |
Top Sells
| 1 | +$32.5M | |
| 2 | +$31.3M | |
| 3 | +$28.6M | |
| 4 |
Howmet Aerospace
HWM
|
+$22.3M |
| 5 |
Walt Disney
DIS
|
+$21.1M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Industrials | 17.88% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$44.3B
| $17.7M | 0.62% |
70,746
-1,500
|
|
||
52
Rollins
ROL
$22.9B
| $17M | 0.59% |
317,706
+7,253
|
|
||
53
Procter & Gamble
PG
$334B
| $16.7M | 0.58% |
115,699
+73,250
|
|
||
54
International Flavors & Fragrances
IFF
$19.4B
| $16.4M | 0.57% |
226,288
-16,220
|
|
||
55
Amphenol
APH
$183B
| $16.1M | 0.56% |
127,136
-31,384
|
|
||
56
Martin Marietta Materials
MLM
$34.9B
| $15.8M | 0.55% |
26,874
+4,000
|
|
||
57
O'Reilly Automotive
ORLY
$72B
| $15.5M | 0.54% |
168,162
+22,617
|
|
||
58
PNC Financial Services
PNC
$88.8B
| $15.5M | 0.54% |
74,400
+25,800
|
|
||
|
59
Walt Disney
DIS
$177B
| $14.9M | 0.52% |
154,886
-200,002
|
|
||
60
Cadence Design Systems
CDNS
$103B
| $14.5M | 0.51% |
52,328
-4,233
|
|
||
61
Honeywell
HON
$151B
| $14.2M | 0.5% |
62,798
|
|
||
62
Costco
COST
$424B
| $14M | 0.49% |
14,067
-787
|
|
||
63
Ametek
AME
$51.8B
| $13.8M | 0.48% |
64,266
|
|
||
64
Mondelez International
MDLZ
$78.5B
| $13.5M | 0.47% |
233,380
-33,410
|
|
||
65
Ecolab
ECL
$72B
| $13.4M | 0.47% |
50,392
-2,562
|
|
||
66
Enbridge
ENB
$120B
| $13.2M | 0.46% |
243,700
-263,220
|
|
||
67
Stryker
SYK
$117B
| $12.7M | 0.44% |
38,607
+1,600
|
|
||
68
Tractor Supply
TSCO
$16.5B
| $12.4M | 0.43% |
273,580
|
|
||
69
EchoStar
SATS
$37.4B
| $12M | 0.42% |
+102,600
|
|
||
70
Home Depot
HD
$316B
| $11.5M | 0.4% |
+35,010
|
|
||
71
Targa Resources
TRGP
$54.7B
| $11.4M | 0.4% |
45,420
-27,800
|
|
||
72
Texas Instruments
TXN
$278B
| $11.3M | 0.4% |
58,150
-1,700
|
|
||
73
Cheniere Energy
LNG
$47.1B
| $11M | 0.39% |
38,780
-76,620
|
|
||
74
Gilead Sciences
GILD
$167B
| $11M | 0.38% |
+78,800
|
|
||
|
ORLA
75
Orla Mining
ORLA
$4.64B
| $10.3M | 0.36% |
642,600
-169,100
|
|