CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
-3.19%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-1.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
124
New
18
Increased
51
Reduced
42
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.3M |
| 2 |
Abbott
ABT
|
$38.9M |
| 3 |
Franco-Nevada
FNV
|
$29.1M |
| 4 |
Adobe
ADBE
|
$29.1M |
| 5 |
Apple
AAPL
|
$26.6M |
Top Sells
| 1 |
Sempra
SRE
|
$28.5M |
| 2 |
ITT
ITT
|
$25.8M |
| 3 |
Broadcom
AVGO
|
$24.7M |
| 4 |
NVIDIA
NVDA
|
$20.3M |
| 5 |
Lowe's Companies
LOW
|
$19.7M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Industrials | 14.72% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$262B
| $2.68M | 0.12% |
26,090
-48,113
| -65% | -$4.94M |
|
102
MACOM Technology Solutions
MTSI
$9.62B
| $2.61M | 0.12% |
26,000
-1,000
| -4% | -$100K |
|
|
103
ITT
ITT
$13.1B
| $2.58M | 0.12% |
20,000
-199,900
| -91% | -$25.8M |
|
104
BJs Wholesale Club
BJ
$12.7B
| $2.57M | 0.12% |
+22,500
| New | +$2.57M |
|
105
Cognex
CGNX
$7.35B
| $2.57M | 0.12% |
86,000
+12,500
| +17% | +$373K |
|
106
Dynatrace
DT
$15.1B
| $2.22M | 0.1% |
47,000
+6,500
| +16% | +$306K |
|
107
Hyatt Hotels
H
$13.7B
| $2.17M | 0.1% |
17,700
+5,200
| +42% | +$637K |
|
108
Skechers
SKX
$9.49B
| $2.04M | 0.09% |
36,000
+10,000
| +38% | +$568K |
|
109
Carlisle Companies
CSL
$16B
| $2.04M | 0.09% |
+6,000
| New | +$2.04M |
|
110
Pool Corp
POOL
$11.3B
| $1.91M | 0.09% |
+6,000
| New | +$1.91M |
|
111
Gentex
GNTX
$6.06B
| $1.86M | 0.09% |
80,000
+10,000
| +14% | +$233K |
|
112
Bentley Systems
BSY
$16.3B
| $1.46M | 0.07% |
37,000
+9,300
| +34% | +$366K |
|
113
Kirby Corp
KEX
$4.91B
| $1.41M | 0.06% |
+14,000
| New | +$1.41M |
|
114
Essential Utilities
WTRG
$10.8B
| $1.36M | 0.06% |
+34,500
| New | +$1.36M |
|
115
Amkor Technology
AMKR
$5.85B
| – | – |
-62,500
| Closed | -$1.61M |
|
116
American Tower
AMT
$91.5B
| – | – |
-52,371
| Closed | -$9.61M |
|
117
Bruker
BRKR
$4.46B
| – | – |
-22,700
| Closed | -$1.33M |
|
118
Coty
COTY
$3.78B
| – | – |
-175,000
| Closed | -$1.22M |
|
119
Darling Ingredients
DAR
$5.04B
| – | – |
-64,000
| Closed | -$2.16M |
|
120
Estee Lauder
EL
$33B
| – | – |
-44,381
| Closed | -$3.33M |
|
121
MarketAxess Holdings
MKTX
$6.75B
| – | – |
-13,700
| Closed | -$3.1M |
|
|
122
Sempra
SRE
$53.6B
| – | – |
-324,945
| Closed | -$28.5M |
|
123
Teleflex
TFX
$5.56B
| – | – |
-6,200
| Closed | -$1.1M |
|
124
Vertiv
VRT
$47.8B
| – | – |
-38,900
| Closed | -$4.42M |
|