CF

Covea Finance Portfolio holdings

AUM $2.18B
AUM
$2.18B
AUM Growth
-$39.9M
Cap. Flow
+$164M
Cap. Flow %
7.54%
Top 10 Hldgs %
36.45%
Holding
124
New
18
Increased
51
Reduced
42
Closed
10

Top Buys

1
$47.3M
2
$38.9M
3
$29.1M
4
$29.1M
5
$26.6M

Top Sells

1
$25.8M
2
$24.7M
3
$20.3M
4
$19.7M
5
$16.8M

Sector Composition

1Technology26.83%
2Industrials14.72%
3Healthcare12.59%
4Consumer Discretionary11.35%
5Consumer Staples7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$146M6.68%655,199
+119,757
+22%
+$26.6M
$124M5.67%329,248
-4,514
-1%
-$1.69M
$89.9M4.13%472,684
+2,286
+0.5%
+$435K
$79.2M3.64%226,018
+49,597
+28%
+$17.4M
$68.7M3.16%444,500
+306,185
+221%
+$47.3M
$63.7M2.92%275,133
+58,548
+27%
+$13.6M
$58.1M2.67%662,090
-59,170
-8%
-$5.19M
$58M2.66%534,741
-186,976
-26%
-$20.3M
$56M2.57%60,020
-3,580
-6%
-$3.34M
$51.3M2.36%103,114
+3,913
+4%
+$1.95M
$49M2.25%297,862
+50,293
+20%
+$8.28M
$46.7M2.14%1,665,979
+575,393
+53%
+$16.1M
$45.1M2.07%286,170
+184,850
+182%
+$29.1M
$42.8M1.96%86,348
+24,748
+40%
+$12.3M
$40.7M1.87%42,992
-7,188
-14%
-$6.8M
$40.5M1.86%410,771
-125,105
-23%
-$12.3M
$38.9M1.79%293,454 New
+$38.9M
$37.8M1.74%86,445
+19,600
+29%
+$8.58M
$37.1M1.7%285,602
-44,868
-14%
-$5.82M
$34M1.56%203,300
-147,800
-42%
-$24.7M
$32.8M1.5%298,760
+70,760
+31%
+$7.76M
$31.6M1.45%39,665
+3,100
+8%
+$2.47M
$29.1M1.34%75,889 New
+$29.1M
$27.9M1.28%339,510
+15,900
+5%
+$1.31M
$27.9M1.28%119,457
-84,545
-41%
-$19.7M
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