CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
+8.41%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+4.2%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
113
New
6
Increased
24
Reduced
44
Closed
5
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$21.5M |
| 2 |
DexCom
DXCM
|
$19.6M |
| 3 |
Merck
MRK
|
$15.3M |
| 4 |
Keysight
KEYS
|
$7.82M |
| 5 |
Rockwell Automation
ROK
|
$6.56M |
Top Sells
| 1 |
Wabtec
WAB
|
$14M |
| 2 |
NVIDIA
NVDA
|
$13.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.5M |
| 4 |
TJX Companies
TJX
|
$10.4M |
| 5 |
Dollar General
DG
|
$7.82M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Industrials | 16.81% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Wabtec
WAB
$32.7B
| $13M | 0.71% |
118,948
-127,964
| -52% | -$14M |
|
|
52
Dollar General
DG
$24.1B
| $12.6M | 0.69% |
74,080
-46,043
| -38% | -$7.82M |
|
53
Cadence Design Systems
CDNS
$94.6B
| $12.3M | 0.67% |
52,544
| – | – |
|
54
Equinix
EQIX
$74.6B
| $11.7M | 0.64% |
14,889
-6,888
| -32% | -$5.4M |
|
55
Sherwin-Williams
SHW
$90.5B
| $11.2M | 0.61% |
42,186
| – | – |
|
56
Xylem
XYL
$34B
| $10.3M | 0.56% |
91,622
| – | – |
|
57
Eversource Energy
ES
$23.5B
| $9.93M | 0.54% |
140,000
| – | – |
|
58
Starbucks
SBUX
$99.2B
| $9.87M | 0.54% |
99,647
| – | – |
|
59
Targa Resources
TRGP
$35.2B
| $9.16M | 0.5% |
120,400
-8,445
| -7% | -$643K |
|
60
ON Semiconductor
ON
$19.5B
| $9.16M | 0.5% |
96,800
+700
| +0.7% | +$66.2K |
|
61
Adobe
ADBE
$148B
| $8.77M | 0.48% |
17,928
-1,173
| -6% | -$574K |
|
62
Marvell Technology
MRVL
$53.7B
| $8.76M | 0.48% |
146,578
| – | – |
|
63
Nike
NKE
$110B
| $8.03M | 0.44% |
72,716
-32,950
| -31% | -$3.64M |
|
64
Walt Disney
DIS
$211B
| $7.47M | 0.41% |
83,671
-5,220
| -6% | -$466K |
|
65
Waste Connections
WCN
$46.5B
| $7.17M | 0.39% |
50,270
-1,211
| -2% | -$173K |
|
66
Curtiss-Wright
CW
$18B
| $6.94M | 0.38% |
37,800
+17,300
| +84% | +$3.18M |
|
67
Procter & Gamble
PG
$370B
| $6.3M | 0.34% |
41,500
| – | – |
|
68
Veeva Systems
VEEV
$44.4B
| $6.21M | 0.34% |
31,400
-5,100
| -14% | -$1.01M |
|
69
lululemon athletica
LULU
$23.8B
| $5.94M | 0.32% |
15,690
+1,090
| +7% | +$413K |
|
70
Coca-Cola
KO
$297B
| $5.87M | 0.32% |
97,500
| – | – |
|
71
Marriott International Class A Common Stock
MAR
$72B
| $5.67M | 0.31% |
30,860
+5,600
| +22% | +$1.03M |
|
72
Ingredion
INGR
$8.2B
| $5.08M | 0.28% |
47,900
-15,000
| -24% | -$1.59M |
|
73
Darling Ingredients
DAR
$5.05B
| $4.58M | 0.25% |
71,800
| – | – |
|
74
SolarEdge
SEDG
$1.97B
| $4.44M | 0.24% |
16,500
+5,800
| +54% | +$1.56M |
|
75
UnitedHealth
UNH
$279B
| $4.37M | 0.24% |
+9,100
| New | +$4.37M |
|