CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
-3.19%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-1.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
124
New
18
Increased
51
Reduced
42
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.3M |
| 2 |
Abbott
ABT
|
$38.9M |
| 3 |
Franco-Nevada
FNV
|
$29.1M |
| 4 |
Adobe
ADBE
|
$29.1M |
| 5 |
Apple
AAPL
|
$26.6M |
Top Sells
| 1 |
Sempra
SRE
|
$28.5M |
| 2 |
ITT
ITT
|
$25.8M |
| 3 |
Broadcom
AVGO
|
$24.7M |
| 4 |
NVIDIA
NVDA
|
$20.3M |
| 5 |
Lowe's Companies
LOW
|
$19.7M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Industrials | 14.72% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$133B
| $12.2M | 0.56% |
185,984
-234,006
| -56% | -$15.3M |
|
52
Roper Technologies
ROP
$55.9B
| $12.1M | 0.55% |
20,480
-1,861
| -8% | -$1.1M |
|
53
Cboe Global Markets
CBOE
$24.3B
| $12M | 0.55% |
53,200
+9,900
| +23% | +$2.24M |
|
54
Starbucks
SBUX
$102B
| $11.7M | 0.54% |
118,994
+23,995
| +25% | +$2.35M |
|
55
Procter & Gamble
PG
$370B
| $11.6M | 0.53% |
68,070
+13,100
| +24% | +$2.23M |
|
56
Illinois Tool Works
ITW
$76.4B
| $11.4M | 0.52% |
46,045
| – | – |
|
57
Mondelez International
MDLZ
$80B
| $11.2M | 0.51% |
165,220
-104,550
| -39% | -$7.09M |
|
58
Ametek
AME
$42.7B
| $11.1M | 0.51% |
64,266
-56,857
| -47% | -$9.79M |
|
59
BWX Technologies
BWXT
$14.6B
| $10.7M | 0.49% |
108,292
-22,008
| -17% | -$2.17M |
|
60
Targa Resources
TRGP
$35.9B
| $10.4M | 0.48% |
51,740
-19,500
| -27% | -$3.91M |
|
61
International Flavors & Fragrances
IFF
$17.1B
| $10.2M | 0.47% |
131,760
+8,670
| +7% | +$673K |
|
62
Danaher
DHR
$146B
| $10.1M | 0.46% |
49,256
-19,900
| -29% | -$4.08M |
|
63
Martin Marietta Materials
MLM
$37.2B
| $9.61M | 0.44% |
20,090
-10,100
| -33% | -$4.83M |
|
64
Equinix
EQIX
$75.5B
| $9.29M | 0.43% |
11,391
-1,217
| -10% | -$992K |
|
65
Nucor
NUE
$33.6B
| $9.22M | 0.42% |
76,640
+26,640
| +53% | +$3.21M |
|
66
Clean Harbors
CLH
$12.9B
| $7.79M | 0.36% |
39,500
-44,800
| -53% | -$8.83M |
|
67
BioMarin Pharmaceuticals
BMRN
$11.3B
| $7.51M | 0.34% |
106,300
+29,200
| +38% | +$2.06M |
|
68
Analog Devices
ADI
$122B
| $7.4M | 0.34% |
+36,700
| New | +$7.4M |
|
69
Ingredion
INGR
$8.24B
| $7.1M | 0.33% |
52,500
+2,400
| +5% | +$325K |
|
70
Tractor Supply
TSCO
$32.6B
| $7M | 0.32% |
127,000
-247,450
| -66% | -$13.6M |
|
71
Simply Good Foods
SMPL
$2.88B
| $6.98M | 0.32% |
202,500
+35,900
| +22% | +$1.24M |
|
72
Oshkosh
OSK
$8.82B
| $6.63M | 0.3% |
70,500
+40,500
| +135% | +$3.81M |
|
73
Curtiss-Wright
CW
$18.2B
| $6.25M | 0.29% |
19,700
-8,200
| -29% | -$2.6M |
|
74
Marvell Technology
MRVL
$55.7B
| $6.21M | 0.29% |
100,826
-37,899
| -27% | -$2.33M |
|
75
Baker Hughes
BKR
$44.7B
| $5.8M | 0.27% |
+132,000
| New | +$5.8M |
|