CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
-3.19%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-1.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
124
New
18
Increased
51
Reduced
42
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.3M |
| 2 |
Abbott
ABT
|
$38.9M |
| 3 |
Franco-Nevada
FNV
|
$29.1M |
| 4 |
Adobe
ADBE
|
$29.1M |
| 5 |
Apple
AAPL
|
$26.6M |
Top Sells
| 1 |
Sempra
SRE
|
$28.5M |
| 2 |
ITT
ITT
|
$25.8M |
| 3 |
Broadcom
AVGO
|
$24.7M |
| 4 |
NVIDIA
NVDA
|
$20.3M |
| 5 |
Lowe's Companies
LOW
|
$19.7M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Industrials | 14.72% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DexCom
DXCM
$29.1B
| $5.73M | 0.26% |
83,900
-147,910
| -64% | -$10.1M |
|
77
Keysight
KEYS
$28.1B
| $5.69M | 0.26% |
37,988
| – | – |
|
78
Globus Medical
GMED
$8.09B
| $5.59M | 0.26% |
76,400
-174,120
| -70% | -$12.7M |
|
79
Coca-Cola
KO
$297B
| $5.41M | 0.25% |
+75,500
| New | +$5.41M |
|
80
American Express
AXP
$230B
| $5.11M | 0.23% |
+19,000
| New | +$5.11M |
|
81
Stryker
SYK
$149B
| $5.03M | 0.23% |
+13,500
| New | +$5.03M |
|
82
MongoDB
MDB
$26B
| $4.98M | 0.23% |
28,400
+11,900
| +72% | +$2.09M |
|
83
Donaldson
DCI
$9.28B
| $4.09M | 0.19% |
61,000
+17,000
| +39% | +$1.14M |
|
84
Valmont Industries
VMI
$7.23B
| $4.08M | 0.19% |
14,300
-900
| -6% | -$257K |
|
85
Woodward
WWD
$14.8B
| $4.05M | 0.19% |
22,200
-300
| -1% | -$54.7K |
|
86
Chemed
CHE
$6.76B
| $4M | 0.18% |
6,500
+500
| +8% | +$308K |
|
87
PTC
PTC
$25.5B
| $3.95M | 0.18% |
25,500
+10,200
| +67% | +$1.58M |
|
88
Commercial Metals
CMC
$6.4B
| $3.89M | 0.18% |
84,500
+22,500
| +36% | +$1.04M |
|
89
Cooper Companies
COO
$13B
| $3.88M | 0.18% |
46,000
+22,500
| +96% | +$1.9M |
|
90
US Bancorp
USB
$75.5B
| $3.55M | 0.16% |
+84,000
| New | +$3.55M |
|
91
Gilead Sciences
GILD
$140B
| $3.42M | 0.16% |
+30,500
| New | +$3.42M |
|
92
Morgan Stanley
MS
$238B
| $3.36M | 0.15% |
+28,800
| New | +$3.36M |
|
93
Datadog
DDOG
$47B
| $3.31M | 0.15% |
33,400
+4,000
| +14% | +$397K |
|
94
Zimmer Biomet
ZBH
$20.8B
| $3.28M | 0.15% |
29,000
-148,410
| -84% | -$16.8M |
|
95
IDEX
IEX
$12.2B
| $3.26M | 0.15% |
18,000
+3,500
| +24% | +$633K |
|
96
Nutrien
NTR
$28B
| $3.14M | 0.14% |
63,100
+7,500
| +13% | +$373K |
|
97
ATI
ATI
$10.8B
| $3.12M | 0.14% |
60,000
-5,000
| -8% | -$260K |
|
98
Eagle Materials
EXP
$7.3B
| $3.11M | 0.14% |
14,000
+2,000
| +17% | +$444K |
|
99
HealthEquity
HQY
$7.68B
| $2.83M | 0.13% |
32,000
+14,000
| +78% | +$1.24M |
|
100
Coherent
COHR
$13.7B
| $2.79M | 0.13% |
43,000
+8,000
| +23% | +$520K |
|