CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
-2.74%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+166%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
65.43%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
128
New
75
Increased
10
Reduced
15
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$92.9M |
| 2 |
Apple
AAPL
|
$54.8M |
| 3 |
Danaher
DHR
|
$45M |
| 4 |
Deere & Co
DE
|
$43.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$42.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$12.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$6.01M |
| 3 |
IQVIA
IQV
|
$4.7M |
| 4 |
Cameco
CCJ
|
$4.54M |
| 5 |
Keysight
KEYS
|
$3.66M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Industrials | 14.84% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$46.5B
| $14.7M | 0.77% |
108,381
-2,300
| -2% | -$312K |
|
52
Eversource Energy
ES
$23.5B
| $14.6M | 0.77% |
187,567
+45,700
| +32% | +$3.56M |
|
53
Parker-Hannifin
PH
$94.8B
| $13.7M | 0.72% |
+56,489
| New | +$13.7M |
|
54
Lowe's Companies
LOW
$146B
| $13.6M | 0.71% |
+72,260
| New | +$13.6M |
|
55
Union Pacific
UNP
$132B
| $13.1M | 0.69% |
+67,214
| New | +$13.1M |
|
56
Sun Communities
SUI
$15.7B
| $13.1M | 0.69% |
+96,579
| New | +$13.1M |
|
57
Equinix
EQIX
$74.6B
| $13M | 0.68% |
22,873
| – | – |
|
58
International Flavors & Fragrances
IFF
$16.8B
| $12.9M | 0.68% |
+141,721
| New | +$12.9M |
|
59
Cadence Design Systems
CDNS
$94.6B
| $12.6M | 0.66% |
+76,830
| New | +$12.6M |
|
60
Rockwell Automation
ROK
$38.1B
| $12.4M | 0.65% |
+57,823
| New | +$12.4M |
|
61
Bank of America
BAC
$371B
| $11.8M | 0.62% |
+391,774
| New | +$11.8M |
|
62
Sherwin-Williams
SHW
$90.5B
| $11.6M | 0.61% |
+56,788
| New | +$11.6M |
|
63
Nike
NKE
$110B
| $10.8M | 0.57% |
+130,331
| New | +$10.8M |
|
64
Starbucks
SBUX
$99.2B
| $10.8M | 0.57% |
+128,419
| New | +$10.8M |
|
65
Illinois Tool Works
ITW
$76.2B
| $9.93M | 0.52% |
+54,990
| New | +$9.93M |
|
66
Xylem
XYL
$34B
| $9.44M | 0.5% |
108,080
| – | – |
|
67
Vulcan Materials
VMC
$38.1B
| $9.44M | 0.5% |
+59,844
| New | +$9.44M |
|
68
Cullen/Frost Bankers
CFR
$8.28B
| $9.03M | 0.47% |
+68,272
| New | +$9.03M |
|
69
ON Semiconductor
ON
$19.5B
| $8.5M | 0.45% |
+136,300
| New | +$8.5M |
|
70
Essential Utilities
WTRG
$10.8B
| $8.17M | 0.43% |
197,507
| – | – |
|
71
Leidos
LDOS
$22.8B
| $7.99M | 0.42% |
+91,317
| New | +$7.99M |
|
|
72
Adobe
ADBE
$148B
| $7.98M | 0.42% |
28,995
-46,023
| -61% | -$12.7M |
|
73
General Motors
GM
$55B
| $7.08M | 0.37% |
220,520
| – | – |
|
|
FRC
74
DELISTED
First Republic Bank
FRC
| $6.88M | 0.36% |
52,680
| – | – |
|
75
Marvell Technology
MRVL
$53.7B
| $6.29M | 0.33% |
+146,578
| New | +$6.29M |
|