CF
Covea Finance Portfolio holdings
AUM
$2.87B
1-Year Est. Return
25.43%
1 Year Est. Return
+25.43%
AUM
$2.87B
AUM Growth
+$177M
(+6.6%)
Holding
126
Top Buys
| 1 | +$30.3M | |
| 2 | +$18.5M | |
| 3 | +$16.1M | |
| 4 |
Jefferies Financial Group
JEF
|
+$11.5M |
| 5 |
American Express
AXP
|
+$10.5M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$13.6M | |
| 3 | +$9.71M | |
| 4 |
Texas Instruments
TXN
|
+$8.76M |
| 5 |
Howmet Aerospace
HWM
|
+$8.59M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$26.6B
| $9.86M | 0.34% |
40,200
-5,900
|
|
||
77
Danaher
DHR
$160B
| $9.77M | 0.34% |
49,256
|
|
||
78
Valmont Industries
VMI
$8.06B
| $9.73M | 0.34% |
25,100
+6,500
|
|
||
79
Targa Resources
TRGP
$37.1B
| $9.45M | 0.33% |
56,390
|
|
||
80
Equinix
EQIX
$71.4B
| $8.92M | 0.31% |
11,391
|
|
||
81
Globus Medical
GMED
$11.9B
| $8.68M | 0.3% |
151,500
+4,400
|
|
||
82
Baker Hughes
BKR
$48.5B
| $8.27M | 0.29% |
169,800
-25,000
|
|
||
83
NextEra Energy
NEE
$176B
| $8.12M | 0.28% |
107,576
-101,662
|
|
||
84
BioMarin Pharmaceuticals
BMRN
$10.4B
| $7.9M | 0.28% |
145,800
+10,500
|
|
||
85
Sensient Technologies
SXT
$4.05B
| $7.64M | 0.27% |
+81,400
|
|
||
86
Canadian Pacific Kansas City
CP
$64.5B
| $7.44M | 0.26% |
99,934
+46,740
|
|
||
87
Starbucks
SBUX
$96.3B
| $7.02M | 0.24% |
82,994
-56,000
|
|
||
88
Keysight
KEYS
$34.2B
| $6.64M | 0.23% |
37,988
|
|
||
89
PNC Financial Services
PNC
$75.4B
| $6.43M | 0.22% |
+32,000
|
|
||
90
Edwards Lifesciences
EW
$48.8B
| $6.31M | 0.22% |
+81,101
|
|
||
91
Woodward
WWD
$17.9B
| $6.19M | 0.22% |
24,500
-2,400
|
|
||
92
Datadog
DDOG
$55.1B
| $6.12M | 0.21% |
43,000
+2,400
|
|
||
93
Procter & Gamble
PG
$337B
| $6.09M | 0.21% |
39,649
-25,800
|
|
||
94
Uber
UBER
$182B
| $5.89M | 0.21% |
60,100
+5,100
|
|
||
95
Gilead Sciences
GILD
$153B
| $5.74M | 0.2% |
51,700
|
|
||
96
Commercial Metals
CMC
$7.07B
| $5.6M | 0.2% |
97,800
-19,600
|
|
||
97
ITT
ITT
$14B
| $5.42M | 0.19% |
30,300
-7,400
|
|
||
98
Coherent
COHR
$26.2B
| $5.17M | 0.18% |
48,000
+9,900
|
|
||
99
Donaldson
DCI
$10.2B
| $5.07M | 0.18% |
61,900
-23,800
|
|
||
100
Burlington
BURL
$15.5B
| $4.71M | 0.16% |
18,500
|
|