CF
Covea Finance Portfolio holdings
AUM
$2.86B
1-Year Est. Return
28.65%
This Fund
S&P 500
1 Year Est. Return
+28.65%
AUM
$3.03B
AUM Growth
+$165M
(+5.8%)
Holding
133
Top Buys
| 1 | +$38.3M | |
| 2 | +$37.5M | |
| 3 | +$26.5M | |
| 4 |
Constellation Energy
CEG
|
+$22.1M |
| 5 |
Microsoft
MSFT
|
+$19M |
Top Sells
| 1 | +$26.1M | |
| 2 | +$23.4M | |
| 3 | +$20.9M | |
| 4 |
Adobe
ADBE
|
+$19.5M |
| 5 |
Apple
AAPL
|
+$17.9M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Industrials | 15.91% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Healthcare | 9.45% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$87.3B
| $17.7M | 0.58% |
56,561
|
|
||
52
Baker Hughes
BKR
$64.6B
| $17.6M | 0.58% |
387,500
+217,700
|
|
||
53
American Water Works
AWK
$26.2B
| $17M | 0.56% |
130,567
-43,600
|
|
||
54
International Flavors & Fragrances
IFF
$18.1B
| $16.3M | 0.54% |
242,508
+35,980
|
|
||
55
CMS Energy
CMS
$23.4B
| $16.2M | 0.53% |
231,950
-5,400
|
|
||
56
Wabtec
WAB
$45.3B
| $15.4M | 0.51% |
72,246
-29,000
|
|
||
57
Becton Dickinson
BDX
$44B
| $15.3M | 0.5% |
78,847
|
|
||
|
SOLS
58
Solstice Advanced Materials
SOLS
$12.9B
| $14.8M | 0.49% |
+305,472
|
|
||
59
Mondelez International
MDLZ
$73.7B
| $14.4M | 0.47% |
266,790
+74,370
|
|
||
60
Martin Marietta Materials
MLM
$37.1B
| $14.2M | 0.47% |
22,874
|
|
||
61
Ecolab
ECL
$75.9B
| $13.9M | 0.46% |
52,954
|
|
||
62
Tractor Supply
TSCO
$20.2B
| $13.7M | 0.45% |
273,580
+89,093
|
|
||
63
Targa Resources
TRGP
$51.4B
| $13.5M | 0.45% |
73,220
+16,830
|
|
||
64
O'Reilly Automotive
ORLY
$77.7B
| $13.3M | 0.44% |
145,545
|
|
||
65
Ametek
AME
$53.8B
| $13.2M | 0.43% |
64,266
|
|
||
66
Stryker
SYK
$125B
| $13M | 0.43% |
37,007
+8,973
|
|
||
67
Costco
COST
$449B
| $12.8M | 0.42% |
14,854
-25,810
|
|
||
68
Clean Harbors
CLH
$16.3B
| $12.4M | 0.41% |
53,087
-16,300
|
|
||
69
Sherwin-Williams
SHW
$82.8B
| $12.4M | 0.41% |
38,297
|
|
||
70
Honeywell
HON
$136B
| $12.3M | 0.4% |
62,798
-3,831
|
|
||
71
Illinois Tool Works
ITW
$78.5B
| $11.3M | 0.37% |
46,045
|
|
||
|
72
Adobe
ADBE
$95.4B
| $11M | 0.36% |
31,444
-57,435
|
|
||
|
ORLA
73
Orla Mining
ORLA
$4.8B
| $10.9M | 0.36% |
811,700
-130,500
|
|
||
74
Texas Instruments
TXN
$257B
| $10.4M | 0.34% |
59,850
-121,880
|
|
||
75
Oshkosh
OSK
$9.68B
| $10.4M | 0.34% |
82,400
+4,800
|
|