CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
+12.12%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+3.2%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
117
New
8
Increased
22
Reduced
54
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$50.2M |
| 2 |
Walmart
WMT
|
$31.9M |
| 3 |
ITT
ITT
|
$18.3M |
| 4 |
Globus Medical
GMED
|
$16.9M |
| 5 |
Walt Disney
DIS
|
$11.3M |
Top Sells
| 1 |
Deere & Co
DE
|
$32.1M |
| 2 |
Baker Hughes
BKR
|
$23M |
| 3 |
UnitedHealth
UNH
|
$22.8M |
| 4 |
Keysight
KEYS
|
$14.3M |
| 5 |
Rockwell Automation
ROK
|
$13.5M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Industrials | 14.48% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $14M | 0.66% | 40,351 -1,835 | -4% | -$637K |
|
52
Illinois Tool Works
ITW
$77.1B
| $13.6M | 0.64% | 50,717 -4,273 | -8% | -$1.15M |
|
53
Advanced Micro Devices
AMD
$264B
| $13.3M | 0.63% | 73,900 -29,500 | -29% | -$5.32M |
|
|
54
Keysight
KEYS
$28.1B
| $13.2M | 0.63% | 84,707 -91,211 | -52% | -$14.3M |
|
55
Targa Resources
TRGP
$36.1B
| $13.2M | 0.62% | 117,700 -2,700 | -2% | -$302K |
|
56
Teledyne Technologies
TDY
$25.2B
| $11.4M | 0.54% | 26,510 -15,400 | -37% | -$6.61M |
|
57
Equinix
EQIX
$76.9B
| $10.9M | 0.52% | 13,240 -1,649 | -11% | -$1.36M |
|
58
Tractor Supply
TSCO
$32.7B
| $10.8M | 0.51% | 41,290 -15,700 | -28% | -$4.11M |
|
59
Xylem
XYL
$34.5B
| $10.4M | 0.49% | 80,856 -10,766 | -12% | -$1.39M |
|
60
American Tower
AMT
$95.5B
| $10.3M | 0.49% | 52,371 -2,398 | -4% | -$474K |
|
61
Marvell Technology
MRVL
$54.2B
| $10.1M | 0.48% | 142,064 -4,514 | -3% | -$320K |
|
62
Curtiss-Wright
CW
$18B
| $9.03M | 0.43% | 35,300 | – | – |
|
63
Starbucks
SBUX
$100B
| $8.68M | 0.41% | 94,999 -4,648 | -5% | -$425K |
|
64
CMS Energy
CMS
$21.4B
| $8.5M | 0.4% | 140,800 | – | – |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $7.79M | 0.37% | 30,860 | – | – |
|
66
Ingredion
INGR
$8.31B
| $7.53M | 0.36% | 64,400 +2,500 | +4% | +$292K |
|
67
Veeva Systems
VEEV
$44B
| $7.28M | 0.34% | 31,400 | – | – |
|
68
Estee Lauder
EL
$33B
| $6.84M | 0.32% | 44,381 -29,300 | -40% | -$4.52M |
|
69
Nike
NKE
$114B
| $6.65M | 0.31% | 70,786 -1,930 | -3% | -$181K |
|
70
lululemon athletica
LULU
$24.2B
| $5.58M | 0.26% | 14,290 -3,000 | -17% | -$1.17M |
|
71
Simply Good Foods
SMPL
$2.88B
| $5.24M | 0.25% | 154,100 +97,100 | +170% | +$3.3M |
|
72
Coca-Cola
KO
$297B
| $4.96M | 0.23% | 81,000 +25,400 | +46% | +$1.55M |
|
73
TSMC
TSM
$1.2T
| $4.83M | 0.23% | 35,511 | – | – |
|
74
ServiceNow
NOW
$190B
| $4.35M | 0.21% | 5,700 | – | – |
|
75
CAE Inc
CAE
$8.64B
| $4.18M | 0.2% | 202,900 | – | – |
|