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
$1.76B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$13.9M
3
+$9.5M
4
MLM icon
Martin Marietta Materials
MLM
+$9.34M
5
CCJ icon
Cameco
CCJ
+$9.3M

Top Sells

1
+$30.7M
2
+$29.9M
3
+$29.3M
4
WMT icon
Walmart
WMT
+$24.9M
5
MKC icon
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 Change
in Stake 		Capital Flow
26
$27.4M 1.56%
143,421
-39,025
27
$26.8M 1.53%
656,762
-132,836
28
$26.5M 1.51%
90,198
+32,375
29
$26M 1.48%
901,587
+83,260
30
$25.8M 1.47%
74,720
+9,820
31
$25.3M 1.44%
174,111
-2,013
32
$25.3M 1.44%
120,123
-17,700
33
$25M 1.42%
246,912
-16,582
34
$24.6M 1.4%
99,889
-3,804
35
$24.3M 1.38%
646,550
+67,100
36
$23.7M 1.35%
92,898
-13,268
37
$23.4M 1.33%
114,406
-1,900
38
$22.7M 1.29%
224,301
-190,447
39
$21.6M 1.23%
65,040
-3,006
40
$21.4M 1.22%
47,810
-550
41
$21M 1.19%
446,000
-9,250
42
$19.3M 1.1%
119,418
+13,990
43
$18.5M 1.05%
376,710
-506,748
44
$17.8M 1.02%
172,040
-3,760
45
$16.9M 0.96%
50,350
-6,139
46
$15.7M 0.89%
21,777
-1,096
47
$14.6M 0.83%
88,084
-75,180
48
$13.4M 0.76%
54,990
49
$13M 0.74%
105,666
-24,665
50
$12.8M 0.73%
63,830
-8,430
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