CF
Covea Finance Portfolio holdings
AUM
$2.69B
1-Year Return
25.09%
This Quarter Return
+13.17%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$275M
(+15%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
113
New
6
Increased
22
Reduced
26
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
$25.3M |
| 2 |
Walt Disney
DIS
|
$16.2M |
| 3 |
Zimmer Biomet
ZBH
|
$13.8M |
| 4 |
Walmart
WMT
|
$13.4M |
| 5 |
Lowe's Companies
LOW
|
$12.6M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$16.8M |
| 2 |
Hubbell
HUBB
|
$9.6M |
| 3 |
Sempra
SRE
|
$8.5M |
| 4 |
ANSS
Ansys
ANSS
|
$7.04M |
| 5 |
Waste Connections
WCN
|
$6.83M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Industrials | 15.58% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$95B
| $14.3M | 0.7% |
52,544
| – | – |
|
52
TJX Companies
TJX
$156B
| $13.8M | 0.68% |
147,600
| – | – |
|
53
Sherwin-Williams
SHW
$90.8B
| $13.2M | 0.64% |
42,186
| – | – |
|
54
Tractor Supply
TSCO
$31.9B
| $12.3M | 0.6% |
284,950
-75,500
| -21% | -$3.25M |
|
55
Equinix
EQIX
$74.4B
| $12M | 0.58% |
14,889
| – | – |
|
56
American Tower
AMT
$91.2B
| $11.8M | 0.58% |
54,769
| – | – |
|
57
Estee Lauder
EL
$32.1B
| $10.8M | 0.53% |
73,681
-26,208
| -26% | -$3.83M |
|
58
Mondelez International
MDLZ
$78.9B
| $10.5M | 0.51% |
+145,500
| New | +$10.5M |
|
59
Xylem
XYL
$34.2B
| $10.5M | 0.51% |
91,622
| – | – |
|
60
Targa Resources
TRGP
$35.5B
| $10.5M | 0.51% |
120,400
| – | – |
|
61
ON Semiconductor
ON
$19.5B
| $9.57M | 0.47% |
114,600
+17,800
| +18% | +$1.49M |
|
62
Starbucks
SBUX
$98.9B
| $9.57M | 0.47% |
99,647
| – | – |
|
63
lululemon athletica
LULU
$24.1B
| $8.84M | 0.43% |
17,290
-2,300
| -12% | -$1.18M |
|
64
Marvell Technology
MRVL
$54.2B
| $8.84M | 0.43% |
146,578
| – | – |
|
65
CMS Energy
CMS
$21.4B
| $8.18M | 0.4% |
140,800
+85,300
| +154% | +$4.95M |
|
66
Nike
NKE
$111B
| $7.89M | 0.38% |
72,716
| – | – |
|
67
Curtiss-Wright
CW
$18B
| $7.86M | 0.38% |
35,300
+1,200
| +4% | +$267K |
|
68
ITT
ITT
$13.2B
| $7.74M | 0.38% |
+64,900
| New | +$7.74M |
|
69
Dollar General
DG
$24.1B
| $7.43M | 0.36% |
54,680
| – | – |
|
70
Marriott International Class A Common Stock
MAR
$72.5B
| $6.96M | 0.34% |
30,860
| – | – |
|
71
Ingredion
INGR
$8.2B
| $6.72M | 0.33% |
61,900
+1,500
| +2% | +$163K |
|
|
72
Hubbell
HUBB
$22.9B
| $6.58M | 0.32% |
20,000
-29,200
| -59% | -$9.6M |
|
73
Procter & Gamble
PG
$373B
| $6.08M | 0.3% |
41,500
| – | – |
|
74
Veeva Systems
VEEV
$43.6B
| $6.05M | 0.29% |
31,400
| – | – |
|
75
CAE Inc
CAE
$8.62B
| $4.38M | 0.21% |
202,900
| – | – |
|