CF
Covea Finance Portfolio holdings
AUM
$3.03B
1-Year Est. Return
24.31%
This Fund
S&P 500
1 Year Est. Return
+24.31%
AUM
$3.03B
AUM Growth
+$165M
(+5.8%)
Holding
133
Top Buys
| 1 | +$38.3M | |
| 2 | +$37.5M | |
| 3 | +$26.5M | |
| 4 |
Constellation Energy
CEG
|
+$22.1M |
| 5 |
Microsoft
MSFT
|
+$19M |
Top Sells
| 1 | +$26.1M | |
| 2 | +$23.4M | |
| 3 | +$20.9M | |
| 4 |
Adobe
ADBE
|
+$19.5M |
| 5 |
Apple
AAPL
|
+$17.9M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Industrials | 15.7% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Healthcare | 9.45% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$24.8B
| $2.18M | 0.07% |
+26,000
|
|
||
127
Sprouts Farmers Market
SFM
$7.2B
| $1.63M | 0.05% |
+20,500
|
|
||
128
Centrus Energy
LEU
$4.09B
| $970K | 0.03% |
+4,000
|
|
||
129
Gilead Sciences
GILD
$186B
| – | – |
-51,700
|
|
||
130
Jefferies Financial Group
JEF
$9.42B
| – | – |
-175,600
|
|
||
131
Kirby Corp
KEX
$6.96B
| – | – |
-36,700
|
|
||
132
Nutrien
NTR
$36.6B
| – | – |
-48,500
|
|
||
133
Simply Good Foods
SMPL
$1.58B
| – | – |
-134,000
|
|