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 | |
|---|---|---|---|---|---|---|
101
Dynatrace
DT
$15.3B
| $4.33M | 0.16% | 78,500 +31,500 | +67% | +$1.74M |
|
102
Burlington
BURL
$18.3B
| $4.3M | 0.16% | +18,500 | New | +$4.3M |
|
103
Nutrien
NTR
$28B
| $4.26M | 0.16% | 73,500 +10,400 | +16% | +$603K |
|
104
Canadian Pacific Kansas City
CP
$69.9B
| $4.21M | 0.16% | +53,194 | New | +$4.21M |
|
105
MACOM Technology Solutions
MTSI
$9.54B
| $4.17M | 0.15% | 29,100 +3,100 | +12% | +$444K |
|
106
Kirby Corp
KEX
$5.42B
| $4.16M | 0.15% | 36,700 +22,700 | +162% | +$2.57M |
|
107
HealthEquity
HQY
$7.72B
| $4.11M | 0.15% | 39,200 +7,200 | +23% | +$754K |
|
108
Zimmer Biomet
ZBH
$21B
| $3.89M | 0.14% | 42,600 +13,600 | +47% | +$1.24M |
|
109
BJs Wholesale Club
BJ
$12.9B
| $3.64M | 0.14% | 33,800 +11,300 | +50% | +$1.22M |
|
110
Bentley Systems
BSY
$16.9B
| $3.62M | 0.13% | 67,100 +30,100 | +81% | +$1.62M |
|
111
Hyatt Hotels
H
$13.8B
| $3.53M | 0.13% | 25,300 +7,600 | +43% | +$1.06M |
|
112
Carlisle Companies
CSL
$16.5B
| $3.51M | 0.13% | 9,400 +3,400 | +57% | +$1.27M |
|
113
ON Semiconductor
ON
$20.3B
| $3.49M | 0.13% | +66,500 | New | +$3.49M |
|
114
Coherent
COHR
$14.1B
| $3.4M | 0.13% | 38,100 -4,900 | -11% | -$437K |
|
115
Pool Corp
POOL
$11.6B
| $3.03M | 0.11% | 10,400 +4,400 | +73% | +$1.28M |
|
116
Core & Main
CNM
$12.3B
| $2.55M | 0.09% | +42,200 | New | +$2.55M |
|
117
Samsara
IOT
$20.6B
| $2.55M | 0.09% | +64,000 | New | +$2.55M |
|
118
RPM International
RPM
$16.1B
| $2.52M | 0.09% | +22,900 | New | +$2.52M |
|
119
Essential Utilities
WTRG
$11.1B
| $2.44M | 0.09% | 65,800 +31,300 | +91% | +$1.16M |
|
120
Advanced Micro Devices
AMD
$264B
| – | – | -26,090 | Closed | -$2.68M |
|
121
Cognex
CGNX
$7.38B
| – | – | -86,000 | Closed | -$2.57M |
|
122
Gentex
GNTX
$6.15B
| – | – | -80,000 | Closed | -$1.86M |
|
123
Marvell Technology
MRVL
$54.2B
| – | – | -100,826 | Closed | -$6.21M |
|
124
Skechers
SKX
$9.48B
| – | – | -36,000 | Closed | -$2.04M |
|