CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
+15.51%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+24%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
124
New
10
Increased
75
Reduced
25
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$32M |
| 2 |
Microsoft
MSFT
|
$29.7M |
| 3 |
Coca-Cola
KO
|
$17.9M |
| 4 |
Texas Instruments
TXN
|
$16.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$13M |
Top Sells
| 1 |
Cameco
CCJ
|
$46.4M |
| 2 |
Amazon
AMZN
|
$23.5M |
| 3 |
Broadcom
AVGO
|
$11M |
| 4 |
Visa
V
|
$9.64M |
| 5 |
Rollins
ROL
|
$7.1M |
Sector Composition
| 1 | Technology | 29.97% |
| 2 | Industrials | 16.44% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MongoDB
MDB
$25.7B
| $8.86M | 0.33% | 42,200 +13,800 | +49% | +$2.9M |
|
77
Globus Medical
GMED
$8.27B
| $8.68M | 0.32% | 147,100 +70,700 | +93% | +$4.17M |
|
78
Simply Good Foods
SMPL
$2.88B
| $7.76M | 0.29% | 245,500 +43,000 | +21% | +$1.36M |
|
79
Baker Hughes
BKR
$44.8B
| $7.47M | 0.28% | 194,800 +62,800 | +48% | +$2.41M |
|
80
BioMarin Pharmaceuticals
BMRN
$11.2B
| $7.44M | 0.28% | 135,300 +29,000 | +27% | +$1.59M |
|
81
Constellation Energy
CEG
$96.2B
| $7.06M | 0.26% | +21,886 | New | +$7.06M |
|
82
Nucor
NUE
$34.1B
| $6.96M | 0.26% | 53,700 -22,940 | -30% | -$2.97M |
|
83
Morgan Stanley
MS
$240B
| $6.83M | 0.25% | 48,500 +19,700 | +68% | +$2.77M |
|
84
Woodward
WWD
$14.8B
| $6.59M | 0.24% | 26,900 +4,700 | +21% | +$1.15M |
|
85
Keysight
KEYS
$28.1B
| $6.22M | 0.23% | 37,988 | – | – |
|
86
Valmont Industries
VMI
$7.25B
| $6.07M | 0.23% | 18,600 +4,300 | +30% | +$1.4M |
|
87
Donaldson
DCI
$9.28B
| $5.94M | 0.22% | 85,700 +24,700 | +40% | +$1.71M |
|
88
ITT
ITT
$13.3B
| $5.91M | 0.22% | 37,700 +17,700 | +89% | +$2.78M |
|
89
Commercial Metals
CMC
$6.46B
| $5.74M | 0.21% | 117,400 +32,900 | +39% | +$1.61M |
|
90
Gilead Sciences
GILD
$140B
| $5.73M | 0.21% | 51,700 +21,200 | +70% | +$2.35M |
|
91
PTC
PTC
$25.6B
| $5.69M | 0.21% | 33,000 +7,500 | +29% | +$1.29M |
|
92
Datadog
DDOG
$47.7B
| $5.45M | 0.2% | 40,600 +7,200 | +22% | +$967K |
|
93
Deere & Co
DE
$129B
| $5.21M | 0.19% | +10,243 | New | +$5.21M |
|
94
Uber
UBER
$196B
| $5.13M | 0.19% | +55,000 | New | +$5.13M |
|
95
Chemed
CHE
$6.67B
| $4.82M | 0.18% | 9,900 +3,400 | +52% | +$1.66M |
|
96
ATI
ATI
$10.7B
| $4.77M | 0.18% | 55,300 -4,700 | -8% | -$406K |
|
97
Cooper Companies
COO
$13.4B
| $4.63M | 0.17% | 65,000 +19,000 | +41% | +$1.35M |
|
98
US Bancorp
USB
$76B
| $4.6M | 0.17% | 101,600 +17,600 | +21% | +$796K |
|
99
IDEX
IEX
$12.4B
| $4.46M | 0.17% | 25,400 +7,400 | +41% | +$1.3M |
|
100
Eagle Materials
EXP
$7.49B
| $4.39M | 0.16% | 21,700 +7,700 | +55% | +$1.56M |
|