CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.82%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$97.4M
(+4.5%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
112
New
7
Increased
34
Reduced
39
Closed
5
Top Buys
| 1 |
ServiceNow
NOW
|
$37.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$31.7M |
| 3 |
Lowe's Companies
LOW
|
$28M |
| 4 |
Hubbell
HUBB
|
$27.7M |
| 5 |
American Water Works
AWK
|
$16M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$33.4M |
| 2 |
Danaher
DHR
|
$28.4M |
| 3 |
O'Reilly Automotive
ORLY
|
$21.3M |
| 4 |
Nutrien
NTR
|
$19.2M |
| 5 |
Honeywell
HON
|
$17M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Industrials | 15.48% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.42M | 0.24% |
77,100
+59,100
| +328% | +$4.15M |
|
77
Estee Lauder
EL
$33.1B
| $4.42M | 0.19% |
44,381
| – | – |
|
78
Vertiv
VRT
$48B
| $3.87M | 0.17% |
+38,900
| New | +$3.87M |
|
79
Woodward
WWD
$14.7B
| $3.86M | 0.17% |
22,500
+3,500
| +18% | +$600K |
|
80
Coherent
COHR
$13.8B
| $3.82M | 0.17% |
43,000
-5,000
| -10% | -$445K |
|
81
CAE Inc
CAE
$8.55B
| $3.81M | 0.17% |
202,900
| – | – |
|
82
Chemed
CHE
$6.7B
| $3.61M | 0.16% |
6,000
-500
| -8% | -$300K |
|
83
Cooper Companies
COO
$13.3B
| $3.53M | 0.15% |
32,000
+8,000
| +33% | +$883K |
|
84
MarketAxess Holdings
MKTX
$6.78B
| $3.51M | 0.15% |
13,700
+8,200
| +149% | +$2.1M |
|
85
Essential Utilities
WTRG
$10.8B
| $3.47M | 0.15% |
90,000
+24,000
| +36% | +$926K |
|
86
Valmont Industries
VMI
$7.25B
| $3.39M | 0.15% |
11,700
| – | – |
|
87
Datadog
DDOG
$46.2B
| $3.38M | 0.15% |
29,400
+9,100
| +45% | +$1.05M |
|
88
ATI
ATI
$10.5B
| $3.28M | 0.14% |
49,000
| – | – |
|
89
Eagle Materials
EXP
$7.27B
| $3.22M | 0.14% |
11,200
+1,200
| +12% | +$345K |
|
90
MACOM Technology Solutions
MTSI
$9.69B
| $2.78M | 0.12% |
25,000
| – | – |
|
91
PTC
PTC
$25.4B
| $2.76M | 0.12% |
15,300
-4,000
| -21% | -$723K |
|
92
Commercial Metals
CMC
$6.36B
| $2.36M | 0.1% |
43,000
+6,000
| +16% | +$330K |
|
93
Donaldson
DCI
$9.28B
| $2.36M | 0.1% |
32,000
| – | – |
|
94
Cboe Global Markets
CBOE
$24.6B
| $2.32M | 0.1% |
11,300
-7,200
| -39% | -$1.48M |
|
|
95
Nutrien
NTR
$27.6B
| $2.19M | 0.1% |
45,600
-399,440
| -90% | -$19.2M |
|
96
Dynatrace
DT
$15.1B
| $2.17M | 0.1% |
40,500
+7,500
| +23% | +$401K |
|
97
Gentex
GNTX
$6.07B
| $2.08M | 0.09% |
70,000
| – | – |
|
98
Darling Ingredients
DAR
$5.05B
| $2.04M | 0.09% |
55,000
| – | – |
|
99
Cognex
CGNX
$7.43B
| $1.92M | 0.08% |
47,500
+9,500
| +25% | +$385K |
|
100
IDEX
IEX
$12.1B
| $1.82M | 0.08% |
8,500
| – | – |
|