CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
+4.73%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-2.7%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
112
New
5
Increased
26
Reduced
33
Closed
6
Top Buys
| 1 |
Emerson Electric
EMR
|
$28.3M |
| 2 |
Tractor Supply
TSCO
|
$17.3M |
| 3 |
Apple
AAPL
|
$15.8M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$6.95M |
| 5 |
Cboe Global Markets
CBOE
|
$6.25M |
Top Sells
| 1 |
Adobe
ADBE
|
$38.3M |
| 2 |
American Water Works
AWK
|
$32.6M |
| 3 |
Netflix
NFLX
|
$13.8M |
| 4 |
ServiceNow
NOW
|
$13.4M |
| 5 |
Advanced Micro Devices
AMD
|
$12.7M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Industrials | 16.78% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HealthEquity
HQY
$7.72B
| $1.73M | 0.08% | +18,000 | New | +$1.73M |
|
102
Amkor Technology
AMKR
$5.98B
| $1.61M | 0.07% | 62,500 +20,000 | +47% | +$514K |
|
103
Bruker
BRKR
$5.16B
| $1.33M | 0.06% | 22,700 | – | – |
|
104
Bentley Systems
BSY
$16.9B
| $1.29M | 0.06% | 27,700 +2,700 | +11% | +$126K |
|
105
Coty
COTY
$3.73B
| $1.22M | 0.05% | 175,000 | – | – |
|
106
Teleflex
TFX
$5.59B
| $1.1M | 0.05% | 6,200 | – | – |
|
107
Coca-Cola
KO
$297B
| – | – | -81,000 | Closed | -$5.82M |
|
108
Abbott
ABT
$231B
| – | – | -105,554 | Closed | -$12M |
|
|
109
Adobe
ADBE
$151B
| – | – | -73,889 | Closed | -$38.3M |
|
110
CAE Inc
CAE
$8.64B
| – | – | -202,900 | Closed | -$3.81M |
|
111
Merck
MRK
$210B
| – | – | -48,000 | Closed | -$5.45M |
|
112
Essential Utilities
WTRG
$11.1B
| – | – | -90,000 | Closed | -$3.47M |
|