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
$1.83B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19.6M
3
+$15.3M
4
KEYS icon
Keysight
KEYS
+$7.82M
5
ROK icon
Rockwell Automation
ROK
+$6.56M

Top Sells

1
+$14M
2
+$13.8M
3
+$10.5M
4
TJX icon
TJX Companies
TJX
+$10.4M
5
DG icon
Dollar General
DG
+$7.82M

Sector Composition

1 Technology 29.34%
2 Industrials 16.81%
3 Consumer Discretionary 11.21%
4 Healthcare 11.03%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.9M 1.52%
134,321
-9,100
27
$27.8M 1.52%
166,118
+46,700
28
$27.7M 1.51%
171,211
-2,900
29
$27.4M 1.49%
223,119
-38,175
30
$26.7M 1.46%
628,480
-28,282
31
$26.3M 1.44%
310,220
-122,496
32
$26M 1.42%
78,670
+13,630
33
$23.7M 1.29%
478,100
+433,100
34
$22.9M 1.25%
388,330
-46,150
35
$22.8M 1.25%
435,810
+59,100
36
$22.2M 1.21%
114,406
37
$22.1M 1.21%
699,180
-202,407
38
$21.4M 1.17%
576,200
-156,218
39
$20.2M 1.1%
185,205
-39,096
40
$19.7M 1.07%
47,810
41
$19.6M 1.07%
+152,900
42
$19.6M 1.07%
99,889
43
$19M 1.04%
158,720
-13,320
44
$18.9M 1.03%
426,550
-19,450
45
$18.3M 1%
46,945
-3,405
46
$15.3M 0.84%
+132,900
47
$14.4M 0.79%
63,830
48
$13.8M 0.75%
29,800
+3,500
49
$13.8M 0.75%
54,990
50
$13.6M 0.74%
72,995
-15,089
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