CF
Covea Finance Portfolio holdings
AUM
$2.87B
1-Year Est. Return
25.43%
1 Year Est. Return
+25.43%
AUM
$2.87B
AUM Growth
+$177M
(+6.6%)
Holding
126
Top Buys
| 1 | +$30.3M | |
| 2 | +$18.5M | |
| 3 | +$16.1M | |
| 4 |
Jefferies Financial Group
JEF
|
+$11.5M |
| 5 |
American Express
AXP
|
+$10.5M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$13.6M | |
| 3 | +$9.71M | |
| 4 |
Texas Instruments
TXN
|
+$8.76M |
| 5 |
Howmet Aerospace
HWM
|
+$8.59M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rollins
ROL
$27B
| $18.2M | 0.64% |
310,453
-67,008
|
|
||
52
CMS Energy
CMS
$22.3B
| $17.4M | 0.61% |
237,350
+1,300
|
|
||
53
Clean Harbors
CLH
$12.7B
| $16.1M | 0.56% |
69,387
-1,100
|
|
||
54
Morgan Stanley
MS
$254B
| $15.9M | 0.56% |
100,200
+51,700
|
|
||
55
O'Reilly Automotive
ORLY
$86B
| $15.7M | 0.55% |
145,545
-9,165
|
|
||
56
Becton Dickinson
BDX
$54B
| $14.8M | 0.51% |
78,847
+7,610
|
|
||
57
Ecolab
ECL
$78.2B
| $14.5M | 0.51% |
52,954
|
|
||
58
Martin Marietta Materials
MLM
$37.6B
| $14.4M | 0.5% |
22,874
|
|
||
59
Constellation Energy
CEG
$121B
| $13.8M | 0.48% |
41,886
+20,000
|
|
||
60
Sherwin-Williams
SHW
$82.3B
| $13.3M | 0.46% |
38,297
|
|
||
61
Honeywell
HON
$129B
| $13.2M | 0.46% |
62,798
|
|
||
62
Nucor
NUE
$30.3B
| $12.8M | 0.44% |
94,200
+40,500
|
|
||
63
International Flavors & Fragrances
IFF
$16.3B
| $12.7M | 0.44% |
206,528
+6,700
|
|
||
64
Ametek
AME
$42.8B
| $12.1M | 0.42% |
64,266
|
|
||
65
Mondelez International
MDLZ
$80.8B
| $12M | 0.42% |
192,420
+10,000
|
|
||
66
Illinois Tool Works
ITW
$72.4B
| $12M | 0.42% |
46,045
|
|
||
|
67
Jefferies Financial Group
JEF
$10.7B
| $11.5M | 0.4% |
+175,600
|
|
||
68
Tractor Supply
TSCO
$29.3B
| $10.5M | 0.37% |
184,487
+10,900
|
|
||
69
Stryker
SYK
$143B
| $10.4M | 0.36% |
28,034
+2,000
|
|
||
70
Ingredion
INGR
$7.76B
| $10.3M | 0.36% |
84,200
+17,400
|
|
||
71
Roper Technologies
ROP
$54B
| $10.2M | 0.36% |
20,480
|
|
||
|
ORLA
72
Orla Mining
ORLA
$3.95B
| $10.2M | 0.35% |
+942,200
|
|
||
73
Oshkosh
OSK
$8.48B
| $10.1M | 0.35% |
77,600
-1,200
|
|
||
74
Analog Devices
ADI
$119B
| $10M | 0.35% |
40,800
-3,200
|
|
||
75
MongoDB
MDB
$26B
| $9.99M | 0.35% |
32,200
-10,000
|
|