CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
+8.78%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-13%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-21.13%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
133
New
10
Increased
23
Reduced
61
Closed
26
Top Buys
| 1 |
Motorola Solutions
MSI
|
$28M |
| 2 |
Nutrien
NTR
|
$13.9M |
| 3 |
Rockwell Automation
ROK
|
$9.5M |
| 4 |
Martin Marietta Materials
MLM
|
$9.34M |
| 5 |
Cameco
CCJ
|
$9.3M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$30.7M |
| 2 |
Zoetis
ZTS
|
$29.9M |
| 3 |
PNC Financial Services
PNC
|
$29.3M |
| 4 |
Walmart
WMT
|
$24.9M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$23.3M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Industrials | 16.17% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$16.1B
| – | – | -24,500 | Closed | -$2.39M |
|
127
Schrodinger
SDGR
$1.44B
| – | – | -135,100 | Closed | -$2.53M |
|
128
Strategic Education
STRA
$1.94B
| – | – | -20,500 | Closed | -$1.61M |
|
129
Sun Communities
SUI
$15.9B
| – | – | -96,579 | Closed | -$13.8M |
|
130
Vulcan Materials
VMC
$38.5B
| – | – | -59,844 | Closed | -$10.5M |
|
|
SYNH
131
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – | -39,594 | Closed | -$1.45M |
|
|
FRC
132
DELISTED
First Republic Bank
FRC
| – | – | -52,680 | Closed | -$6.42M |
|
|
SIVB
133
DELISTED
SVB Financial Group
SIVB
| – | – | -11,500 | Closed | -$2.65M |
|