CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
+8.78%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-13%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-21.13%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
133
New
10
Increased
23
Reduced
61
Closed
26
Top Buys
| 1 |
Motorola Solutions
MSI
|
$28M |
| 2 |
Nutrien
NTR
|
$13.9M |
| 3 |
Rockwell Automation
ROK
|
$9.5M |
| 4 |
Martin Marietta Materials
MLM
|
$9.34M |
| 5 |
Cameco
CCJ
|
$9.3M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$30.7M |
| 2 |
Zoetis
ZTS
|
$29.9M |
| 3 |
PNC Financial Services
PNC
|
$29.3M |
| 4 |
Walmart
WMT
|
$24.9M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$23.3M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Industrials | 16.17% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$95.5B
| $11M | 0.63% | 52,544 | – | – |
|
52
Eversource Energy
ES
$23.8B
| $11M | 0.62% | 140,000 | – | – |
|
53
Starbucks
SBUX
$100B
| $10.4M | 0.59% | 99,647 -28,772 | -22% | -$3M |
|
54
Xylem
XYL
$34.5B
| $9.59M | 0.55% | 91,622 -124,538 | -58% | -$13M |
|
55
Essential Utilities
WTRG
$11.1B
| $9.54M | 0.54% | 218,507 +21,000 | +11% | +$917K |
|
56
Sherwin-Williams
SHW
$91.2B
| $9.48M | 0.54% | 42,186 | – | – |
|
57
Targa Resources
TRGP
$36.1B
| $9.4M | 0.54% | 128,845 -6,245 | -5% | -$456K |
|
|
58
Martin Marietta Materials
MLM
$37.2B
| $9.34M | 0.53% | +26,300 | New | +$9.34M |
|
59
Walt Disney
DIS
$213B
| $8.9M | 0.51% | 88,891 | – | – |
|
60
ON Semiconductor
ON
$20.3B
| $7.91M | 0.45% | 96,100 -71,100 | -43% | -$5.85M |
|
61
Adobe
ADBE
$151B
| $7.36M | 0.42% | 19,101 -9,894 | -34% | -$3.81M |
|
62
Waste Connections
WCN
$47.5B
| $7.15M | 0.41% | 51,481 -57,950 | -53% | -$8.04M |
|
63
Veeva Systems
VEEV
$44B
| $6.71M | 0.38% | 36,500 | – | – |
|
64
Ingredion
INGR
$8.31B
| $6.4M | 0.36% | 62,900 +29,500 | +88% | +$3M |
|
65
Marvell Technology
MRVL
$54.2B
| $6.35M | 0.36% | 146,578 | – | – |
|
66
Procter & Gamble
PG
$368B
| $6.17M | 0.35% | +41,500 | New | +$6.17M |
|
67
Coca-Cola
KO
$297B
| $6.05M | 0.34% | 97,500 -149,740 | -61% | -$9.29M |
|
68
lululemon athletica
LULU
$24.2B
| $5.32M | 0.3% | 14,600 | – | – |
|
69
Palo Alto Networks
PANW
$127B
| $5.05M | 0.29% | 25,300 -200 | -0.8% | -$39.9K |
|
70
CAE Inc
CAE
$8.64B
| $4.37M | 0.25% | 193,900 -61,100 | -24% | -$1.38M |
|
71
Marriott International Class A Common Stock
MAR
$72.7B
| $4.19M | 0.24% | 25,260 -100,080 | -80% | -$16.6M |
|
72
Darling Ingredients
DAR
$5.37B
| $4.19M | 0.24% | +71,800 | New | +$4.19M |
|
73
Avery Dennison
AVY
$13.4B
| $3.99M | 0.23% | 22,300 -35,500 | -61% | -$6.35M |
|
74
Cboe Global Markets
CBOE
$24.7B
| $3.89M | 0.22% | 29,000 +4,000 | +16% | +$537K |
|
75
Cooper Companies
COO
$13.4B
| $3.73M | 0.21% | 10,000 +4,700 | +89% | +$1.75M |
|