CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
+8.78%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-13%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-21.13%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
133
New
10
Increased
23
Reduced
61
Closed
26
Top Buys
| 1 |
Motorola Solutions
MSI
|
$28M |
| 2 |
Nutrien
NTR
|
$13.9M |
| 3 |
Rockwell Automation
ROK
|
$9.5M |
| 4 |
Martin Marietta Materials
MLM
|
$9.34M |
| 5 |
Cameco
CCJ
|
$9.3M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$30.7M |
| 2 |
Zoetis
ZTS
|
$29.9M |
| 3 |
PNC Financial Services
PNC
|
$29.3M |
| 4 |
Walmart
WMT
|
$24.9M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$23.3M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Industrials | 16.17% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Curtiss-Wright
CW
$18B
| $3.61M | 0.21% | +20,500 | New | +$3.61M |
|
77
IDEX
IEX
$12.4B
| $3.58M | 0.2% | 15,500 +2,000 | +15% | +$462K |
|
78
General Motors
GM
$55.8B
| $3.58M | 0.2% | 97,500 | – | – |
|
79
Brunswick
BC
$4.15B
| $3.53M | 0.2% | 43,000 +15,300 | +55% | +$1.25M |
|
80
Flowers Foods
FLO
$3.18B
| $3.48M | 0.2% | 127,000 +62,000 | +95% | +$1.7M |
|
81
CMS Energy
CMS
$21.4B
| $3.41M | 0.19% | 55,500 +11,800 | +27% | +$724K |
|
82
TSMC
TSM
$1.2T
| $3.3M | 0.19% | 35,511 | – | – |
|
83
Bio-Techne
TECH
$8.5B
| $3.26M | 0.19% | 44,000 -6,400 | -13% | -$475K |
|
84
ServiceNow
NOW
$190B
| $3.25M | 0.19% | 7,000 -1,250 | -15% | -$581K |
|
85
SolarEdge
SEDG
$2.01B
| $3.25M | 0.19% | 10,700 -10,100 | -49% | -$3.07M |
|
86
PTC
PTC
$25.6B
| $3.08M | 0.18% | 24,000 | – | – |
|
87
BJs Wholesale Club
BJ
$12.9B
| $2.93M | 0.17% | 38,500 -4,000 | -9% | -$304K |
|
88
Donaldson
DCI
$9.28B
| $2.55M | 0.15% | 38,983 -16,500 | -30% | -$1.08M |
|
89
Simply Good Foods
SMPL
$2.88B
| $2.55M | 0.14% | 64,000 +12,500 | +24% | +$497K |
|
90
MarketAxess Holdings
MKTX
$6.87B
| $2.54M | 0.14% | 6,500 +1,500 | +30% | +$587K |
|
91
Littelfuse
LFUS
$6.44B
| $2.41M | 0.14% | 9,000 -5,000 | -36% | -$1.34M |
|
92
ATI
ATI
$10.7B
| $2.05M | 0.12% | +52,000 | New | +$2.05M |
|
93
Cleveland-Cliffs
CLF
$5.32B
| $2.02M | 0.11% | +110,000 | New | +$2.02M |
|
94
Howmet Aerospace
HWM
$70.2B
| $1.91M | 0.11% | +45,000 | New | +$1.91M |
|
95
Datadog
DDOG
$47.7B
| $1.88M | 0.11% | 25,900 | – | – |
|
96
Cognex
CGNX
$7.38B
| $1.85M | 0.11% | 37,300 | – | – |
|
97
Zurn Elkay Water Solutions
ZWS
$7.6B
| $1.71M | 0.1% | 80,000 -58,000 | -42% | -$1.24M |
|
98
Leidos
LDOS
$23.2B
| $1.7M | 0.1% | 18,500 -66,517 | -78% | -$6.12M |
|
99
Pool Corp
POOL
$11.6B
| $1.54M | 0.09% | 4,500 -1,900 | -30% | -$651K |
|
100
Dynatrace
DT
$15.3B
| $1.27M | 0.07% | 30,000 -12,000 | -29% | -$508K |
|