CF
Covea Finance Portfolio holdings
AUM
$2.69B
1-Year Return
25.09%
This Quarter Return
+8.41%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$74.2M
(+4.2%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
113
New
6
Increased
24
Reduced
44
Closed
5
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$21.5M |
| 2 |
DexCom
DXCM
|
$19.6M |
| 3 |
Merck
MRK
|
$15.3M |
| 4 |
Keysight
KEYS
|
$7.82M |
| 5 |
Rockwell Automation
ROK
|
$6.56M |
Top Sells
| 1 |
Wabtec
WAB
|
$14M |
| 2 |
NVIDIA
NVDA
|
$13.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.5M |
| 4 |
TJX Companies
TJX
|
$10.4M |
| 5 |
Dollar General
DG
|
$7.82M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Industrials | 16.81% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MarketAxess Holdings
MKTX
$6.73B
| $1.7M | 0.09% |
6,500
| – | – |
|
102
Impinj
PI
$5.47B
| $1.61M | 0.09% |
18,000
+9,000
| +100% | +$807K |
|
103
Dynatrace
DT
$15B
| $1.54M | 0.08% |
30,000
| – | – |
|
104
Chemed
CHE
$6.7B
| $1.52M | 0.08% |
+2,800
| New | +$1.52M |
|
105
Watsco
WSO
$16.4B
| $1.45M | 0.08% |
3,800
| – | – |
|
106
Allegro MicroSystems
ALGM
$5.57B
| $1.24M | 0.07% |
+27,500
| New | +$1.24M |
|
107
Flowers Foods
FLO
$3.09B
| $1.17M | 0.06% |
47,000
-80,000
| -63% | -$1.99M |
|
108
Repligen
RGEN
$6.78B
| $990K | 0.05% |
7,000
| – | – |
|
109
Avery Dennison
AVY
$13B
| – | – |
-22,300
| Closed | -$3.99M |
|
110
Constellation Energy
CEG
$96.6B
| – | – |
-3,340
| Closed | -$262K |
|
111
Leidos
LDOS
$22.9B
| – | – |
-18,500
| Closed | -$1.7M |
|
112
Methanex
MEOH
$2.87B
| – | – |
-5,683
| Closed | -$264K |
|
113
Bio-Techne
TECH
$8.23B
| – | – |
-44,000
| Closed | -$3.26M |
|