CF
Covea Finance Portfolio holdings
AUM
$2.69B
1-Year Return
25.09%
This Quarter Return
+13.17%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$275M
(+15%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
113
New
6
Increased
22
Reduced
26
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
$25.3M |
| 2 |
Walt Disney
DIS
|
$16.2M |
| 3 |
Zimmer Biomet
ZBH
|
$13.8M |
| 4 |
Walmart
WMT
|
$13.4M |
| 5 |
Lowe's Companies
LOW
|
$12.6M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$16.8M |
| 2 |
Hubbell
HUBB
|
$9.6M |
| 3 |
Sempra
SRE
|
$8.5M |
| 4 |
ANSS
Ansys
ANSS
|
$7.04M |
| 5 |
Waste Connections
WCN
|
$6.83M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Industrials | 15.58% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AeroVironment
AVAV
$11.2B
| $1.76M | 0.09% |
+14,000
| New | +$1.76M |
|
102
Fox Factory Holding Corp
FOXF
$1.18B
| $1.75M | 0.09% |
26,000
-7,000
| -21% | -$472K |
|
103
Clean Harbors
CLH
$13.1B
| $1.75M | 0.09% |
10,000
+3,000
| +43% | +$524K |
|
104
Cognex
CGNX
$7.42B
| $1.56M | 0.08% |
37,300
| – | – |
|
105
Veralto
VLTO
$26.4B
| $1.38M | 0.07% |
+16,797
| New | +$1.38M |
|
106
Allegro MicroSystems
ALGM
$5.56B
| $1.36M | 0.07% |
45,000
| – | – |
|
107
Gentex
GNTX
$6.13B
| $1.21M | 0.06% |
+37,000
| New | +$1.21M |
|
108
Bentley Systems
BSY
$16.3B
| $1.2M | 0.06% |
23,000
| – | – |
|
109
Zurn Elkay Water Solutions
ZWS
$7.67B
| $1.18M | 0.06% |
40,000
| – | – |
|
110
Repligen
RGEN
$6.64B
| – | – |
-8,300
| Closed | -$1.32M |
|
111
SolarEdge
SEDG
$2B
| – | – |
-16,500
| Closed | -$2.14M |
|
|
112
Waste Connections
WCN
$46.6B
| – | – |
-50,270
| Closed | -$6.83M |
|
113
Watsco
WSO
$16.2B
| – | – |
-3,800
| Closed | -$1.44M |
|