CF
Covea Finance Portfolio holdings
AUM
$2.69B
1-Year Return
25.09%
This Quarter Return
+5.58%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$64.9M
(+3.1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
110
New
4
Increased
34
Reduced
42
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$24.7M |
| 2 |
Nike
NKE
|
$24.4M |
| 3 |
Clean Harbors
CLH
|
$16.6M |
| 4 |
BWX Technologies
BWXT
|
$11.4M |
| 5 |
Apple
AAPL
|
$10.9M |
Top Sells
| 1 |
Prologis
PLD
|
$27.4M |
| 2 |
Abbott
ABT
|
$25M |
| 3 |
NextEra Energy, Inc.
NEE
|
$16.7M |
| 4 |
Cheniere Energy
LNG
|
$15.5M |
| 5 |
Howmet Aerospace
HWM
|
$14.2M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Industrials | 14.7% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Healthcare | 12.26% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.2B
| $4.72M | 0.22% |
+20,180
| New | +$4.72M |
|
77
CAE Inc
CAE
$8.62B
| $3.76M | 0.17% |
202,900
| – | – |
|
78
Chemed
CHE
$6.68B
| $3.53M | 0.16% |
6,500
+1,200
| +23% | +$651K |
|
79
PTC
PTC
$25.4B
| $3.51M | 0.16% |
19,300
-700
| -4% | -$127K |
|
80
Coherent
COHR
$14.5B
| $3.48M | 0.16% |
48,000
| – | – |
|
81
Woodward
WWD
$14.7B
| $3.31M | 0.15% |
19,000
-2,000
| -10% | -$349K |
|
82
Valmont Industries
VMI
$7.32B
| $3.21M | 0.15% |
11,700
-200
| -2% | -$54.9K |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $3.2M | 0.15% |
9,950
-31,993
| -76% | -$10.3M |
|
84
Cboe Global Markets
CBOE
$24.6B
| $3.15M | 0.14% |
18,500
| – | – |
|
85
MACOM Technology Solutions
MTSI
$9.82B
| $2.79M | 0.13% |
25,000
| – | – |
|
86
ATI
ATI
$10.7B
| $2.72M | 0.12% |
49,000
-19,000
| -28% | -$1.05M |
|
87
Datadog
DDOG
$45.7B
| $2.63M | 0.12% |
20,300
-4,300
| -17% | -$558K |
|
88
Essential Utilities
WTRG
$10.9B
| $2.46M | 0.11% |
66,000
-30,000
| -31% | -$1.12M |
|
89
Gentex
GNTX
$6.09B
| $2.36M | 0.11% |
70,000
+14,000
| +25% | +$472K |
|
90
Donaldson
DCI
$9.32B
| $2.29M | 0.1% |
32,000
-4,000
| -11% | -$286K |
|
91
Eagle Materials
EXP
$7.37B
| $2.17M | 0.1% |
10,000
+1,500
| +18% | +$326K |
|
92
Cooper Companies
COO
$13.3B
| $2.1M | 0.1% |
24,000
-14,000
| -37% | -$1.22M |
|
93
Commercial Metals
CMC
$6.4B
| $2.03M | 0.09% |
37,000
| – | – |
|
94
Darling Ingredients
DAR
$4.99B
| $2.02M | 0.09% |
55,000
-21,400
| -28% | -$786K |
|
95
Brunswick
BC
$4.19B
| $1.89M | 0.09% |
26,000
| – | – |
|
96
Oshkosh
OSK
$8.82B
| $1.79M | 0.08% |
16,500
| – | – |
|
97
Cognex
CGNX
$7.35B
| $1.78M | 0.08% |
38,000
-7,500
| -16% | -$351K |
|
98
IDEX
IEX
$12.2B
| $1.71M | 0.08% |
8,500
-3,000
| -26% | -$604K |
|
99
BioMarin Pharmaceuticals
BMRN
$11B
| $1.48M | 0.07% |
+18,000
| New | +$1.48M |
|
100
Dynatrace
DT
$15B
| $1.48M | 0.07% |
33,000
-13,500
| -29% | -$604K |
|