CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
+8.41%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+4.2%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
113
New
6
Increased
24
Reduced
44
Closed
5
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$21.5M |
| 2 |
DexCom
DXCM
|
$19.6M |
| 3 |
Merck
MRK
|
$15.3M |
| 4 |
Keysight
KEYS
|
$7.82M |
| 5 |
Rockwell Automation
ROK
|
$6.56M |
Top Sells
| 1 |
Wabtec
WAB
|
$14M |
| 2 |
NVIDIA
NVDA
|
$13.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.5M |
| 4 |
TJX Companies
TJX
|
$10.4M |
| 5 |
Dollar General
DG
|
$7.82M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Industrials | 16.81% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CAE Inc
CAE
$8.55B
| $4.33M | 0.24% |
193,900
| – | – |
|
77
Fox Factory Holding Corp
FOXF
$1.16B
| $3.91M | 0.21% |
36,000
+26,000
| +260% | +$2.82M |
|
78
General Motors
GM
$55B
| $3.76M | 0.21% |
97,500
| – | – |
|
79
Cboe Global Markets
CBOE
$24.6B
| $3.73M | 0.2% |
27,000
-2,000
| -7% | -$276K |
|
80
Brunswick
BC
$4.15B
| $3.73M | 0.2% |
43,000
| – | – |
|
81
Palo Alto Networks
PANW
$128B
| $3.68M | 0.2% |
14,400
-10,900
| -43% | -$2.78M |
|
82
Cooper Companies
COO
$13.3B
| $3.64M | 0.2% |
9,500
-500
| -5% | -$192K |
|
83
TSMC
TSM
$1.2T
| $3.58M | 0.2% |
35,511
| – | – |
|
84
PTC
PTC
$25.4B
| $3.42M | 0.19% |
24,000
| – | – |
|
85
IDEX
IEX
$12.1B
| $3.34M | 0.18% |
15,500
| – | – |
|
86
CMS Energy
CMS
$21.4B
| $3.26M | 0.18% |
55,500
| – | – |
|
87
ServiceNow
NOW
$191B
| $3.2M | 0.18% |
5,700
-1,300
| -19% | -$731K |
|
88
Essential Utilities
WTRG
$10.8B
| $3.19M | 0.17% |
80,000
-138,507
| -63% | -$5.53M |
|
89
Cleveland-Cliffs
CLF
$5.18B
| $3.18M | 0.17% |
190,000
+80,000
| +73% | +$1.34M |
|
90
ATI
ATI
$10.5B
| $3.16M | 0.17% |
71,500
+19,500
| +38% | +$862K |
|
91
Datadog
DDOG
$46.2B
| $2.55M | 0.14% |
25,900
| – | – |
|
92
Donaldson
DCI
$9.28B
| $2.44M | 0.13% |
38,983
| – | – |
|
93
BJs Wholesale Club
BJ
$12.7B
| $2.43M | 0.13% |
38,500
| – | – |
|
94
Littelfuse
LFUS
$6.31B
| $2.42M | 0.13% |
8,300
-700
| -8% | -$204K |
|
95
Simply Good Foods
SMPL
$2.88B
| $2.34M | 0.13% |
64,000
| – | – |
|
96
Zurn Elkay Water Solutions
ZWS
$7.48B
| $2.15M | 0.12% |
80,000
| – | – |
|
97
Cognex
CGNX
$7.38B
| $2.09M | 0.11% |
37,300
| – | – |
|
98
Pool Corp
POOL
$11.4B
| $1.91M | 0.1% |
5,100
+600
| +13% | +$225K |
|
99
Oshkosh
OSK
$8.77B
| $1.82M | 0.1% |
+21,000
| New | +$1.82M |
|
100
Burlington
BURL
$18.5B
| $1.76M | 0.1% |
11,200
+5,700
| +104% | +$897K |
|