CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
+12.12%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+3.2%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
117
New
8
Increased
22
Reduced
54
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$50.2M |
| 2 |
Walmart
WMT
|
$31.9M |
| 3 |
ITT
ITT
|
$18.3M |
| 4 |
Globus Medical
GMED
|
$16.9M |
| 5 |
Walt Disney
DIS
|
$11.3M |
Top Sells
| 1 |
Deere & Co
DE
|
$32.1M |
| 2 |
Baker Hughes
BKR
|
$23M |
| 3 |
UnitedHealth
UNH
|
$22.8M |
| 4 |
Keysight
KEYS
|
$14.3M |
| 5 |
Rockwell Automation
ROK
|
$13.5M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Industrials | 14.48% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$13.4B
| $3.86M | 0.18% | 38,000 +28,500 | +300% | +$2.89M |
|
77
PTC
PTC
$25.6B
| $3.78M | 0.18% | 20,000 -1,800 | -8% | -$340K |
|
78
Merck
MRK
$210B
| $3.63M | 0.17% | +27,500 | New | +$3.63M |
|
79
Essential Utilities
WTRG
$11.1B
| $3.56M | 0.17% | 96,000 | – | – |
|
80
Darling Ingredients
DAR
$5.37B
| $3.55M | 0.17% | 76,400 | – | – |
|
81
ATI
ATI
$10.7B
| $3.48M | 0.16% | 68,000 +2,000 | +3% | +$102K |
|
82
Chemed
CHE
$6.67B
| $3.4M | 0.16% | 5,300 | – | – |
|
83
Cboe Global Markets
CBOE
$24.7B
| $3.4M | 0.16% | 18,500 | – | – |
|
84
Woodward
WWD
$14.8B
| $3.24M | 0.15% | +21,000 | New | +$3.24M |
|
85
Datadog
DDOG
$47.7B
| $3.04M | 0.14% | 24,600 -7,500 | -23% | -$927K |
|
86
Coherent
COHR
$14.1B
| $2.91M | 0.14% | 48,000 | – | – |
|
87
MarketAxess Holdings
MKTX
$6.87B
| $2.81M | 0.13% | 12,800 | – | – |
|
88
IDEX
IEX
$12.4B
| $2.81M | 0.13% | 11,500 -4,000 | -26% | -$976K |
|
89
Valmont Industries
VMI
$7.25B
| $2.72M | 0.13% | 11,900 +3,700 | +45% | +$845K |
|
90
Donaldson
DCI
$9.28B
| $2.69M | 0.13% | 36,000 -2,983 | -8% | -$223K |
|
91
Clean Harbors
CLH
$13B
| $2.52M | 0.12% | 12,500 +2,500 | +25% | +$503K |
|
92
Brunswick
BC
$4.15B
| $2.51M | 0.12% | 26,000 | – | – |
|
93
MACOM Technology Solutions
MTSI
$9.54B
| $2.39M | 0.11% | +25,000 | New | +$2.39M |
|
94
Eagle Materials
EXP
$7.49B
| $2.31M | 0.11% | +8,500 | New | +$2.31M |
|
95
Hubbell
HUBB
$22.9B
| $2.28M | 0.11% | 5,500 -14,500 | -73% | -$6.02M |
|
96
Commercial Metals
CMC
$6.46B
| $2.17M | 0.1% | 37,000 | – | – |
|
97
Dynatrace
DT
$15.3B
| $2.16M | 0.1% | 46,500 | – | – |
|
98
Cleveland-Cliffs
CLF
$5.32B
| $2.14M | 0.1% | 94,000 | – | – |
|
99
Pool Corp
POOL
$11.6B
| $2.06M | 0.1% | 5,100 | – | – |
|
100
Oshkosh
OSK
$8.92B
| $2.06M | 0.1% | 16,500 -8,500 | -34% | -$1.06M |
|