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
$2.05B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$16.2M
3
+$13.8M
4
WMT icon
Walmart
WMT
+$13.4M
5
LOW icon
Lowe's Companies
LOW
+$12.6M

Top Sells

1
+$16.8M
2
+$9.6M
3
+$8.5M
4
ANSS
Ansys
ANSS
+$7.04M
5
WCN icon
Waste Connections
WCN
+$6.83M

Sector Composition

1 Technology 28.49%
2 Industrials 15.58%
3 Healthcare 13.68%
4 Consumer Discretionary 10.75%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.5M 1.54%
253,940
+4,100
27
$30.3M 1.48%
96,790
-11,500
28
$30.1M 1.47%
89,098
29
$30M 1.46%
606,058
-22,422
30
$29.7M 1.45%
223,119
31
$28.2M 1.38%
171,211
32
$28M 1.36%
175,918
33
$26.8M 1.31%
120,530
+56,700
34
$26.1M 1.27%
349,400
-113,776
35
$24.5M 1.2%
435,280
36
$23M 1.12%
672,850
37
$22.8M 1.11%
43,400
+4,500
38
$22.2M 1.08%
158,720
39
$21.5M 1.05%
59,270
-19,400
40
$20.7M 1.01%
576,200
41
$20.6M 1%
44,745
-2,200
42
$18.7M 0.91%
41,910
-5,900
43
$18.1M 0.88%
106,359
-98,770
44
$17.4M 0.85%
143,300
+113,800
45
$17.4M 0.85%
286,988
46
$15.2M 0.74%
103,400
-11,500
47
$14.7M 0.71%
115,448
48
$14.5M 0.71%
72,995
49
$14.4M 0.7%
54,990
50
$14.4M 0.7%
28,800
-1,000
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