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
$2.86B
AUM Growth
-$178M
(-5.9%)
Holding
153
Top Buys
| 1 | +$38.5M | |
| 2 | +$24.1M | |
| 3 | +$23.4M | |
| 4 |
Keysight
KEYS
|
+$22.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$19.2M |
Top Sells
| 1 | +$32.5M | |
| 2 | +$31.3M | |
| 3 | +$28.6M | |
| 4 |
Howmet Aerospace
HWM
|
+$22.3M |
| 5 |
Walt Disney
DIS
|
+$21.1M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Industrials | 17.88% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ITT
ITT
$17.4B
| $5.39M | 0.19% |
28,300
|
|
||
102
Nike
NKE
$68.5B
| $5.36M | 0.19% |
101,539
-268,440
|
|
||
103
Amkor Technology
AMKR
$17.2B
| $5.26M | 0.18% |
116,755
+51,555
|
|
||
104
Eagle Materials
EXP
$6.85B
| $5.2M | 0.18% |
27,443
+8,443
|
|
||
105
BJs Wholesale Club
BJ
$10.9B
| $5.18M | 0.18% |
52,636
+10,436
|
|
||
106
Woodward
WWD
$20.9B
| $5.07M | 0.18% |
14,173
-6,127
|
|
||
107
Uber
UBER
$143B
| $4.87M | 0.17% |
67,700
+7,600
|
|
||
108
PepsiCo
PEP
$197B
| $4.85M | 0.17% |
+31,240
|
|
||
109
Equinix
EQIX
$105B
| $4.83M | 0.17% |
4,932
-6,459
|
|
||
110
MP Materials
MP
$11.5B
| $4.7M | 0.16% |
97,300
+14,600
|
|
||
111
Datadog
DDOG
$88B
| $4.66M | 0.16% |
39,500
-3,500
|
|
||
112
Commercial Metals
CMC
$8.43B
| $4.66M | 0.16% |
75,900
-13,100
|
|
||
113
Arm
ARM
$377B
| $4.53M | 0.16% |
+29,918
|
|
||
114
Mettler-Toledo International
MTD
$23.9B
| $4.42M | 0.15% |
+3,508
|
|
||
115
Hyatt Hotels
H
$17.1B
| $4.33M | 0.15% |
30,100
|
|
||
116
IDEX
IEX
$15.6B
| $4.32M | 0.15% |
22,800
-2,600
|
|
||
117
Cognex
CGNX
$11B
| $4.11M | 0.14% |
+83,900
|
|
||
118
Zimmer Biomet
ZBH
$15.9B
| $3.85M | 0.13% |
42,600
|
|
||
119
Chemed
CHE
$5.66B
| $3.74M | 0.13% |
9,900
|
|
||
120
Roper Technologies
ROP
$32.9B
| $3.48M | 0.12% |
9,828
-10,652
|
|
||
121
RPM International
RPM
$13.5B
| $3.43M | 0.12% |
34,500
|
|
||
122
Pool Corp
POOL
$6.61B
| $3.38M | 0.12% |
16,700
+3,000
|
|
||
123
Repligen
RGEN
$6.99B
| $3.3M | 0.12% |
28,000
|
|
||
124
HealthEquity
HQY
$7.38B
| $3.28M | 0.11% |
39,200
|
|
||
125
Associated Banc-Corp
ASB
$5.25B
| $3.16M | 0.11% |
+122,300
|
|