CF
Covea Finance Portfolio holdings
AUM
$2.69B
1-Year Return
25.09%
This Quarter Return
-2.74%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.19B
(+166%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
64.59%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
128
New
75
Increased
9
Reduced
15
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$92.9M |
| 2 |
Apple
AAPL
|
$54.8M |
| 3 |
Danaher
DHR
|
$45M |
| 4 |
Deere & Co
DE
|
$43.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$42.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$12.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$6.01M |
| 3 |
IQVIA
IQV
|
$4.7M |
| 4 |
Cameco
CCJ
|
$4.54M |
| 5 |
Keysight
KEYS
|
$3.66M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Industrials | 14.84% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CMS Energy
CMS
$21.4B
| $2.18M | 0.11% |
+37,500
| New | +$2.18M |
|
102
Hain Celestial
HAIN
$163M
| $2.16M | 0.11% |
+128,100
| New | +$2.16M |
|
103
Franco-Nevada
FNV
$36.3B
| $2.07M | 0.11% |
+17,225
| New | +$2.07M |
|
104
RPM International
RPM
$15.8B
| $2.04M | 0.11% |
+24,500
| New | +$2.04M |
|
105
Pool Corp
POOL
$11.6B
| $2.04M | 0.11% |
6,400
| – | – |
|
106
Fox Factory Holding Corp
FOXF
$1.17B
| $1.98M | 0.1% |
25,000
-4,000
| -14% | -$316K |
|
107
East-West Bancorp
EWBC
$14.7B
| $1.91M | 0.1% |
+28,500
| New | +$1.91M |
|
|
SYNH
108
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.87M | 0.1% |
39,594
| – | – |
|
109
Avantor
AVTR
$8.79B
| $1.84M | 0.1% |
94,000
| – | – |
|
110
Brunswick
BC
$4.19B
| $1.81M | 0.1% |
+27,700
| New | +$1.81M |
|
111
Cable One
CABO
$882M
| $1.75M | 0.09% |
2,050
+300
| +17% | +$256K |
|
112
Zurn Elkay Water Solutions
ZWS
$7.55B
| $1.69M | 0.09% |
69,000
| – | – |
|
113
Repligen
RGEN
$6.51B
| $1.68M | 0.09% |
+9,000
| New | +$1.68M |
|
114
Flowers Foods
FLO
$3.1B
| $1.61M | 0.08% |
+65,000
| New | +$1.61M |
|
115
Cognex
CGNX
$7.36B
| $1.55M | 0.08% |
+37,300
| New | +$1.55M |
|
116
Dynatrace
DT
$15B
| $1.46M | 0.08% |
+42,000
| New | +$1.46M |
|
117
Cooper Companies
COO
$13.3B
| $1.4M | 0.07% |
+21,200
| New | +$1.4M |
|
118
Burlington
BURL
$18.7B
| $1.34M | 0.07% |
+12,000
| New | +$1.34M |
|
119
Strategic Education
STRA
$1.97B
| $1.26M | 0.07% |
20,500
| – | – |
|
120
Criteo
CRTO
$1.21B
| $1.2M | 0.06% |
+44,500
| New | +$1.2M |
|
121
MarketAxess Holdings
MKTX
$6.79B
| $1.11M | 0.06% |
5,000
| – | – |
|
122
Enbridge
ENB
$105B
| $867K | 0.05% |
23,273
-8,300
| -26% | -$309K |
|
123
Elanco Animal Health
ELAN
$8.59B
| $807K | 0.04% |
65,000
| – | – |
|
124
Constellation Energy
CEG
$96.7B
| $757K | 0.04% |
+9,100
| New | +$757K |
|
125
Methanex
MEOH
$2.79B
| $491K | 0.03% |
15,353
-5,300
| -26% | -$169K |
|