CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
+4.73%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-2.7%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
112
New
5
Increased
26
Reduced
33
Closed
6
Top Buys
| 1 |
Emerson Electric
EMR
|
$28.3M |
| 2 |
Tractor Supply
TSCO
|
$17.3M |
| 3 |
Apple
AAPL
|
$15.8M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$6.95M |
| 5 |
Cboe Global Markets
CBOE
|
$6.25M |
Top Sells
| 1 |
Adobe
ADBE
|
$38.3M |
| 2 |
American Water Works
AWK
|
$32.6M |
| 3 |
Netflix
NFLX
|
$13.8M |
| 4 |
ServiceNow
NOW
|
$13.4M |
| 5 |
Advanced Micro Devices
AMD
|
$12.7M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Industrials | 16.78% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valmont Industries
VMI
$7.25B
| $4.66M | 0.21% | 15,200 +3,500 | +30% | +$1.07M |
|
77
Vertiv
VRT
$48.7B
| $4.42M | 0.2% | 38,900 | – | – |
|
78
Datadog
DDOG
$47.7B
| $4.2M | 0.19% | 29,400 | – | – |
|
79
MongoDB
MDB
$25.7B
| $3.84M | 0.17% | +16,500 | New | +$3.84M |
|
80
Woodward
WWD
$14.8B
| $3.74M | 0.17% | 22,500 | – | – |
|
81
ATI
ATI
$10.7B
| $3.58M | 0.16% | 65,000 +16,000 | +33% | +$881K |
|
82
MACOM Technology Solutions
MTSI
$9.54B
| $3.51M | 0.16% | 27,000 +2,000 | +8% | +$260K |
|
83
Estee Lauder
EL
$33B
| $3.33M | 0.15% | 44,381 | – | – |
|
84
Coherent
COHR
$14.1B
| $3.32M | 0.15% | 35,000 -8,000 | -19% | -$758K |
|
85
Chemed
CHE
$6.67B
| $3.18M | 0.14% | 6,000 | – | – |
|
86
MarketAxess Holdings
MKTX
$6.87B
| $3.1M | 0.14% | 13,700 | – | – |
|
87
Commercial Metals
CMC
$6.46B
| $3.08M | 0.14% | 62,000 +19,000 | +44% | +$942K |
|
88
IDEX
IEX
$12.4B
| $3.03M | 0.14% | 14,500 +6,000 | +71% | +$1.26M |
|
89
Donaldson
DCI
$9.28B
| $2.96M | 0.13% | 44,000 +12,000 | +38% | +$808K |
|
90
Eagle Materials
EXP
$7.49B
| $2.96M | 0.13% | 12,000 +800 | +7% | +$197K |
|
91
Oshkosh
OSK
$8.92B
| $2.85M | 0.13% | 30,000 +13,500 | +82% | +$1.28M |
|
92
PTC
PTC
$25.6B
| $2.81M | 0.13% | 15,300 | – | – |
|
93
Cognex
CGNX
$7.38B
| $2.64M | 0.12% | 73,500 +26,000 | +55% | +$932K |
|
94
Nutrien
NTR
$28B
| $2.49M | 0.11% | 55,600 +10,000 | +22% | +$447K |
|
95
Dynatrace
DT
$15.3B
| $2.2M | 0.1% | 40,500 | – | – |
|
96
Cooper Companies
COO
$13.4B
| $2.16M | 0.1% | 23,500 -8,500 | -27% | -$781K |
|
97
Darling Ingredients
DAR
$5.37B
| $2.16M | 0.1% | 64,000 +9,000 | +16% | +$303K |
|
98
Gentex
GNTX
$6.15B
| $2.01M | 0.09% | 70,000 | – | – |
|
99
Hyatt Hotels
H
$13.8B
| $1.96M | 0.09% | +12,500 | New | +$1.96M |
|
100
Skechers
SKX
$9.48B
| $1.75M | 0.08% | 26,000 | – | – |
|