CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
-5.09%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-2.9%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
115
New
7
Increased
36
Reduced
22
Closed
8
Top Buys
| 1 |
Abbott
ABT
|
$26.6M |
| 2 |
Hubbell
HUBB
|
$15.4M |
| 3 |
UnitedHealth
UNH
|
$15M |
| 4 |
Advanced Micro Devices
AMD
|
$11.8M |
| 5 |
Visa
V
|
$11.1M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$30.1M |
| 2 |
Merck
MRK
|
$15.3M |
| 3 |
TJX Companies
TJX
|
$14.5M |
| 4 |
Eversource Energy
ES
|
$9.93M |
| 5 |
American Tower
AMT
|
$9.81M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Industrials | 15.89% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PTC
PTC
$25.4B
| $3.4M | 0.19% |
24,000
| – | – |
|
77
Zimmer Biomet
ZBH
$20.8B
| $3.31M | 0.19% |
+29,500
| New | +$3.31M |
|
78
Fox Factory Holding Corp
FOXF
$1.16B
| $3.27M | 0.18% |
33,000
-3,000
| -8% | -$297K |
|
79
IDEX
IEX
$12.1B
| $3.22M | 0.18% |
15,500
| – | – |
|
80
ServiceNow
NOW
$191B
| $3.19M | 0.18% |
5,700
| – | – |
|
81
TSMC
TSM
$1.2T
| $3.09M | 0.17% |
35,511
| – | – |
|
82
Cooper Companies
COO
$13.3B
| $3.02M | 0.17% |
38,000
| – | – |
|
83
CMS Energy
CMS
$21.4B
| $2.95M | 0.17% |
55,500
| – | – |
|
84
Datadog
DDOG
$46.2B
| $2.92M | 0.16% |
32,100
+6,200
| +24% | +$565K |
|
85
Chemed
CHE
$6.7B
| $2.75M | 0.16% |
5,300
+2,500
| +89% | +$1.3M |
|
86
ATI
ATI
$10.5B
| $2.72M | 0.15% |
66,000
-5,500
| -8% | -$226K |
|
87
Palo Alto Networks
PANW
$128B
| $2.44M | 0.14% |
20,800
-8,000
| -28% | -$938K |
|
88
Oshkosh
OSK
$8.77B
| $2.39M | 0.13% |
25,000
+4,000
| +19% | +$382K |
|
89
Simply Good Foods
SMPL
$2.88B
| $2.38M | 0.13% |
69,000
+5,000
| +8% | +$173K |
|
90
Brunswick
BC
$4.15B
| $2.37M | 0.13% |
30,000
-13,000
| -30% | -$1.03M |
|
91
Donaldson
DCI
$9.28B
| $2.32M | 0.13% |
38,983
| – | – |
|
92
Dynatrace
DT
$15.1B
| $2.17M | 0.12% |
46,500
+16,500
| +55% | +$771K |
|
93
SolarEdge
SEDG
$1.97B
| $2.14M | 0.12% |
16,500
| – | – |
|
94
MarketAxess Holdings
MKTX
$6.78B
| $2.14M | 0.12% |
10,000
+3,500
| +54% | +$748K |
|
95
Littelfuse
LFUS
$6.31B
| $2.05M | 0.12% |
8,300
| – | – |
|
96
Valmont Industries
VMI
$7.25B
| $1.97M | 0.11% |
+8,200
| New | +$1.97M |
|
97
Pool Corp
POOL
$11.4B
| $1.82M | 0.1% |
5,100
| – | – |
|
98
Essential Utilities
WTRG
$10.8B
| $1.65M | 0.09% |
48,000
-32,000
| -40% | -$1.1M |
|
99
Cognex
CGNX
$7.38B
| $1.58M | 0.09% |
37,300
| – | – |
|
100
Cleveland-Cliffs
CLF
$5.18B
| $1.47M | 0.08% |
94,000
-96,000
| -51% | -$1.5M |
|