CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
+4.73%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-2.7%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
112
New
5
Increased
26
Reduced
33
Closed
6
Top Buys
| 1 |
Emerson Electric
EMR
|
$28.3M |
| 2 |
Tractor Supply
TSCO
|
$17.3M |
| 3 |
Apple
AAPL
|
$15.8M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$6.95M |
| 5 |
Cboe Global Markets
CBOE
|
$6.25M |
Top Sells
| 1 |
Adobe
ADBE
|
$38.3M |
| 2 |
American Water Works
AWK
|
$32.6M |
| 3 |
Netflix
NFLX
|
$13.8M |
| 4 |
ServiceNow
NOW
|
$13.4M |
| 5 |
Advanced Micro Devices
AMD
|
$12.7M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Industrials | 16.78% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $13.3M | 0.6% | 58,625 +3,300 | +6% | +$749K |
|
52
Sherwin-Williams
SHW
$91.2B
| $13M | 0.59% | 38,297 | – | – |
|
53
Targa Resources
TRGP
$36.1B
| $12.7M | 0.57% | 71,240 -11,400 | -14% | -$2.03M |
|
54
Xylem
XYL
$34.5B
| $12.3M | 0.56% | 106,286 +29,600 | +39% | +$3.43M |
|
55
Franco-Nevada
FNV
$36.3B
| $11.9M | 0.54% | 101,320 +2,700 | +3% | +$317K |
|
56
Equinix
EQIX
$76.9B
| $11.9M | 0.54% | 12,608 | – | – |
|
57
CMS Energy
CMS
$21.4B
| $11.8M | 0.53% | 177,300 -7,000 | -4% | -$467K |
|
58
Illinois Tool Works
ITW
$77.1B
| $11.7M | 0.53% | 46,045 | – | – |
|
59
Roper Technologies
ROP
$56.6B
| $11.6M | 0.52% | 22,341 | – | – |
|
60
Texas Instruments
TXN
$184B
| $10.9M | 0.49% | 57,950 | – | – |
|
61
International Flavors & Fragrances
IFF
$17.3B
| $10.4M | 0.47% | 123,090 +54,340 | +79% | +$4.59M |
|
62
Teledyne Technologies
TDY
$25.2B
| $9.93M | 0.45% | 21,400 +4,300 | +25% | +$2M |
|
63
Curtiss-Wright
CW
$18B
| $9.9M | 0.45% | 27,900 -1,600 | -5% | -$568K |
|
64
Rockwell Automation
ROK
$38.6B
| $9.69M | 0.44% | 33,923 | – | – |
|
65
American Tower
AMT
$95.5B
| $9.61M | 0.43% | 52,371 | – | – |
|
66
Procter & Gamble
PG
$368B
| $9.22M | 0.42% | 54,970 -42,000 | -43% | -$7.04M |
|
|
67
Advanced Micro Devices
AMD
$264B
| $8.96M | 0.4% | 74,203 -105,000 | -59% | -$12.7M |
|
68
Starbucks
SBUX
$100B
| $8.67M | 0.39% | 94,999 | – | – |
|
|
69
Cboe Global Markets
CBOE
$24.7B
| $8.46M | 0.38% | 43,300 +32,000 | +283% | +$6.25M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $7.65M | 0.34% | 106,675 -20,187 | -16% | -$1.45M |
|
71
Ingredion
INGR
$8.31B
| $6.89M | 0.31% | 50,100 -8,100 | -14% | -$1.11M |
|
72
Simply Good Foods
SMPL
$2.88B
| $6.49M | 0.29% | 166,600 | – | – |
|
73
Keysight
KEYS
$28.1B
| $6.1M | 0.28% | 37,988 | – | – |
|
74
Nucor
NUE
$34.1B
| $5.84M | 0.26% | +50,000 | New | +$5.84M |
|
75
BioMarin Pharmaceuticals
BMRN
$11.2B
| $5.07M | 0.23% | 77,100 | – | – |
|