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
$714M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12M
3
+$10.8M
4
WCN icon
Waste Connections
WCN
+$9.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$8.54M

Top Sells

1
+$20.5M
2
+$14M
3
+$12.3M
4
MTB icon
M&T Bank
MTB
+$8.06M
5
PYPL icon
PayPal
PYPL
+$7.4M

Sector Composition

1 Technology 20.32%
2 Healthcare 14.04%
3 Real Estate 11.22%
4 Utilities 10.82%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.45M 1.18%
108,080
27
$7.94M 1.11%
16,700
-14,953
28
$7.6M 1.06%
52,680
-7,140
29
$7M 0.98%
220,520
-126,832
30
$5.91M 0.83%
21,600
+800
31
$5.03M 0.7%
58,000
-10,892
32
$3.59M 0.5%
95,000
+18,103
33
$3.57M 0.5%
135,100
+17,000
34
$3.17M 0.44%
33,300
-9,000
35
$2.92M 0.41%
94,000
+25,000
36
$2.84M 0.4%
39,594
+5,000
37
$2.83M 0.4%
25,000
+5,467
38
$2.62M 0.37%
+150,000
39
$2.55M 0.36%
24,000
-15,535
40
$2.45M 0.34%
13,500
+700
41
$2.34M 0.33%
29,000
-38,229
42
$2.26M 0.32%
1,750
+670
43
$2.25M 0.31%
6,400
+2,600
44
$2.06M 0.29%
33,000
+7,738
45
$1.88M 0.26%
69,000
+16,742
46
$1.53M 0.21%
51,000
+14,000
47
$1.45M 0.2%
20,500
+2,800
48
$1.33M 0.19%
+31,573
49
$1.28M 0.18%
5,000
+1,282
50
$1.28M 0.18%
65,000
+8,000
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