CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
-5.09%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-2.9%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
115
New
7
Increased
36
Reduced
22
Closed
8
Top Buys
| 1 |
Abbott
ABT
|
$26.6M |
| 2 |
Hubbell
HUBB
|
$15.4M |
| 3 |
UnitedHealth
UNH
|
$15M |
| 4 |
Advanced Micro Devices
AMD
|
$11.8M |
| 5 |
Visa
V
|
$11.1M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$30.1M |
| 2 |
Merck
MRK
|
$15.3M |
| 3 |
TJX Companies
TJX
|
$14.5M |
| 4 |
Eversource Energy
ES
|
$9.93M |
| 5 |
American Tower
AMT
|
$9.81M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Industrials | 15.89% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allegro MicroSystems
ALGM
$5.52B
| $1.44M | 0.08% |
45,000
+17,500
| +64% | +$559K |
|
102
Watsco
WSO
$16B
| $1.44M | 0.08% |
3,800
| – | – |
|
103
Commercial Metals
CMC
$6.36B
| $1.43M | 0.08% |
+29,000
| New | +$1.43M |
|
104
Repligen
RGEN
$6.54B
| $1.32M | 0.07% |
8,300
+1,300
| +19% | +$207K |
|
105
Clean Harbors
CLH
$12.9B
| $1.17M | 0.07% |
+7,000
| New | +$1.17M |
|
106
Bentley Systems
BSY
$16.2B
| $1.15M | 0.06% |
+23,000
| New | +$1.15M |
|
107
Zurn Elkay Water Solutions
ZWS
$7.48B
| $1.12M | 0.06% |
40,000
-40,000
| -50% | -$1.12M |
|
108
BJs Wholesale Club
BJ
$12.7B
| – | – |
-38,500
| Closed | -$2.43M |
|
109
Burlington
BURL
$18.5B
| – | – |
-11,200
| Closed | -$1.76M |
|
|
110
Canadian National Railway
CNI
$60.3B
| – | – |
-248,925
| Closed | -$30.1M |
|
|
111
Eversource Energy
ES
$23.5B
| – | – |
-140,000
| Closed | -$9.93M |
|
112
Flowers Foods
FLO
$3.09B
| – | – |
-47,000
| Closed | -$1.17M |
|
113
General Motors
GM
$55B
| – | – |
-97,500
| Closed | -$3.76M |
|
|
114
Merck
MRK
$210B
| – | – |
-132,900
| Closed | -$15.3M |
|
115
Impinj
PI
$5.66B
| – | – |
-18,000
| Closed | -$1.61M |
|