CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
+13.17%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+15%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
113
New
6
Increased
22
Reduced
25
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
$25.3M |
| 2 |
Walt Disney
DIS
|
$16.2M |
| 3 |
Zimmer Biomet
ZBH
|
$13.8M |
| 4 |
Walmart
WMT
|
$13.4M |
| 5 |
Lowe's Companies
LOW
|
$12.6M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$16.8M |
| 2 |
Hubbell
HUBB
|
$9.6M |
| 3 |
Sempra
SRE
|
$8.5M |
| 4 |
ANSS
Ansys
ANSS
|
$7.04M |
| 5 |
Waste Connections
WCN
|
$6.83M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Industrials | 15.58% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$191B
| $4.03M | 0.2% |
5,700
| – | – |
|
77
Datadog
DDOG
$46.2B
| $3.9M | 0.19% |
32,100
| – | – |
|
78
PTC
PTC
$25.4B
| $3.81M | 0.19% |
21,800
-2,200
| -9% | -$385K |
|
79
Darling Ingredients
DAR
$5.05B
| $3.81M | 0.19% |
76,400
| – | – |
|
80
MarketAxess Holdings
MKTX
$6.78B
| $3.75M | 0.18% |
12,800
+2,800
| +28% | +$820K |
|
81
TSMC
TSM
$1.2T
| $3.69M | 0.18% |
35,511
| – | – |
|
82
Cooper Companies
COO
$13.3B
| $3.6M | 0.18% |
38,000
| – | – |
|
83
Essential Utilities
WTRG
$10.8B
| $3.59M | 0.17% |
96,000
+48,000
| +100% | +$1.79M |
|
84
IDEX
IEX
$12.1B
| $3.37M | 0.16% |
15,500
| – | – |
|
85
Cboe Global Markets
CBOE
$24.6B
| $3.3M | 0.16% |
18,500
-4,500
| -20% | -$804K |
|
86
Coca-Cola
KO
$297B
| $3.28M | 0.16% |
55,600
-41,900
| -43% | -$2.47M |
|
87
Chemed
CHE
$6.7B
| $3.1M | 0.15% |
5,300
| – | – |
|
88
Palo Alto Networks
PANW
$128B
| $3.07M | 0.15% |
20,800
| – | – |
|
89
ATI
ATI
$10.5B
| $3M | 0.15% |
66,000
| – | – |
|
90
Oshkosh
OSK
$8.77B
| $2.71M | 0.13% |
25,000
| – | – |
|
91
Donaldson
DCI
$9.28B
| $2.55M | 0.12% |
38,983
| – | – |
|
92
Dynatrace
DT
$15.1B
| $2.54M | 0.12% |
46,500
| – | – |
|
93
Brunswick
BC
$4.15B
| $2.52M | 0.12% |
26,000
-4,000
| -13% | -$387K |
|
94
Simply Good Foods
SMPL
$2.88B
| $2.26M | 0.11% |
57,000
-12,000
| -17% | -$475K |
|
95
Littelfuse
LFUS
$6.31B
| $2.22M | 0.11% |
8,300
| – | – |
|
96
Coherent
COHR
$13.8B
| $2.09M | 0.1% |
+48,000
| New | +$2.09M |
|
97
Pool Corp
POOL
$11.4B
| $2.03M | 0.1% |
5,100
| – | – |
|
98
Cleveland-Cliffs
CLF
$5.18B
| $1.92M | 0.09% |
94,000
| – | – |
|
99
Valmont Industries
VMI
$7.25B
| $1.91M | 0.09% |
8,200
| – | – |
|
100
Commercial Metals
CMC
$6.36B
| $1.85M | 0.09% |
37,000
+8,000
| +28% | +$400K |
|