CF
Covea Finance Portfolio holdings
AUM
$2.86B
1-Year Est. Return
28.65%
This Fund
S&P 500
1 Year Est. Return
+28.65%
AUM
$3.03B
AUM Growth
+$165M
(+5.8%)
Holding
133
Top Buys
| 1 | +$38.3M | |
| 2 | +$37.5M | |
| 3 | +$26.5M | |
| 4 |
Constellation Energy
CEG
|
+$22.1M |
| 5 |
Microsoft
MSFT
|
+$19M |
Top Sells
| 1 | +$26.1M | |
| 2 | +$23.4M | |
| 3 | +$20.9M | |
| 4 |
Adobe
ADBE
|
+$19.5M |
| 5 |
Apple
AAPL
|
+$17.9M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Industrials | 15.91% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Healthcare | 9.45% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MongoDB
MDB
$20.5B
| $10.2M | 0.34% |
24,400
-7,800
|
|
||
77
PNC Financial Services
PNC
$90.4B
| $10.1M | 0.33% |
48,600
+16,600
|
|
||
78
Valmont Industries
VMI
$9.67B
| $10.1M | 0.33% |
25,100
|
|
||
79
Cboe Global Markets
CBOE
$31.7B
| $10.1M | 0.33% |
40,200
|
|
||
80
Globus Medical
GMED
$12.8B
| $9.62M | 0.32% |
110,200
-41,300
|
|
||
81
Ingredion
INGR
$7.17B
| $9.28M | 0.31% |
84,200
|
|
||
82
Roper Technologies
ROP
$37.7B
| $9.12M | 0.3% |
20,480
|
|
||
83
Sensient Technologies
SXT
$4.05B
| $8.95M | 0.3% |
95,300
+13,900
|
|
||
84
Equinix
EQIX
$109B
| $8.73M | 0.29% |
11,391
|
|
||
85
BioMarin Pharmaceuticals
BMRN
$10.4B
| $8.66M | 0.29% |
145,800
|
|
||
86
NextEra Energy
NEE
$200B
| $8.64M | 0.28% |
107,576
|
|
||
87
Zoetis
ZTS
$48.5B
| $8.07M | 0.27% |
64,164
-200,333
|
|
||
88
Keysight
KEYS
$59.5B
| $7.72M | 0.25% |
37,988
|
|
||
89
Canadian Pacific Kansas City
CP
$77.5B
| $7.38M | 0.24% |
99,934
|
|
||
90
Starbucks
SBUX
$114B
| $6.99M | 0.23% |
82,994
|
|
||
91
Edwards Lifesciences
EW
$46.2B
| $6.91M | 0.23% |
81,101
|
|
||
92
Coherent
COHR
$62.9B
| $6.72M | 0.22% |
36,400
-11,600
|
|
||
93
Commercial Metals
CMC
$7.51B
| $6.16M | 0.2% |
89,000
-8,800
|
|
||
94
Woodward
WWD
$22B
| $6.14M | 0.2% |
20,300
-4,200
|
|
||
95
Procter & Gamble
PG
$339B
| $6.08M | 0.2% |
42,449
+2,800
|
|
||
96
Datadog
DDOG
$45.3B
| $5.85M | 0.19% |
43,000
|
|
||
97
ATI
ATI
$20.9B
| $5.67M | 0.19% |
49,400
-5,900
|
|
||
98
Donaldson
DCI
$10.1B
| $5.49M | 0.18% |
61,900
|
|
||
99
Burlington
BURL
$20.7B
| $5.34M | 0.18% |
18,500
|
|
||
100
Cisco
CSCO
$351B
| $5.25M | 0.17% |
+68,200
|
|