CF

Covea Finance Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$69.1M
3
+$65.5M
4
KEYS icon
Keysight
KEYS
+$60.4M
5
ZTS icon
Zoetis
ZTS
+$60.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.62%
2 Healthcare 15.72%
3 Financials 11.53%
4 Real Estate 10.14%
5 Utilities 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.91M 0.87%
+90,787
27
$9.67M 0.85%
+248,806
28
$8.91M 0.78%
+68,892
29
$8.28M 0.73%
+46,500
30
$8.16M 0.71%
+80,495
31
$5.39M 0.47%
+24,544
32
$4.79M 0.42%
+39,535
33
$4.77M 0.42%
+17,000
34
$4.13M 0.36%
+15,700
35
$4.11M 0.36%
+118,100
36
$3.55M 0.31%
+34,594
37
$3.49M 0.31%
+161,000
38
$3.2M 0.28%
+76,897
39
$3.02M 0.26%
+12,800
40
$2.91M 0.25%
+69,000
41
$2.79M 0.24%
+16,400
42
$2.55M 0.22%
+19,533
43
$2.42M 0.21%
+45,000
44
$2.15M 0.19%
+3,800
45
$1.9M 0.17%
+52,258
46
$1.69M 0.15%
+25,262
47
$1.62M 0.14%
+57,000
48
$1.53M 0.13%
+3,718
49
$1.42M 0.12%
+8,249
50
$1.21M 0.11%
+37,000
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