CF
Covea Finance Portfolio holdings
AUM
$2.69B
1-Year Return
25.09%
This Quarter Return
+5.58%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$64.9M
(+3.1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
110
New
4
Increased
34
Reduced
42
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$24.7M |
| 2 |
Nike
NKE
|
$24.4M |
| 3 |
Clean Harbors
CLH
|
$16.6M |
| 4 |
BWX Technologies
BWXT
|
$11.4M |
| 5 |
Apple
AAPL
|
$10.9M |
Top Sells
| 1 |
Prologis
PLD
|
$27.4M |
| 2 |
Abbott
ABT
|
$25M |
| 3 |
NextEra Energy, Inc.
NEE
|
$16.7M |
| 4 |
Cheniere Energy
LNG
|
$15.5M |
| 5 |
Howmet Aerospace
HWM
|
$14.2M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Industrials | 14.7% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Healthcare | 12.26% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amkor Technology
AMKR
$6B
| $1.28M | 0.06% |
+32,000
| New | +$1.28M |
|
102
Allegro MicroSystems
ALGM
$5.57B
| $1.27M | 0.06% |
45,000
| – | – |
|
103
Bentley Systems
BSY
$16.3B
| $1.23M | 0.06% |
25,000
| – | – |
|
104
Coty
COTY
$3.82B
| $1.15M | 0.05% |
+115,000
| New | +$1.15M |
|
105
MarketAxess Holdings
MKTX
$6.73B
| $1.1M | 0.05% |
5,500
-7,300
| -57% | -$1.46M |
|
106
Bruker
BRKR
$4.52B
| – | – |
-13,500
| Closed | -$1.27M |
|
107
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-94,000
| Closed | -$2.14M |
|
108
lululemon athletica
LULU
$24.7B
| – | – |
-14,290
| Closed | -$5.58M |
|
|
109
Prologis
PLD
$105B
| – | – |
-210,224
| Closed | -$27.4M |
|
110
Pool Corp
POOL
$11.8B
| – | – |
-5,100
| Closed | -$2.06M |
|