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
$2.12B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$18.3M
3
+$16.9M
4
DIS icon
Walt Disney
DIS
+$11.3M
5
PG icon
Procter & Gamble
PG
+$10.4M

Top Sells

1
+$32.1M
2
+$23M
3
+$22.8M
4
KEYS icon
Keysight
KEYS
+$14.3M
5
ROK icon
Rockwell Automation
ROK
+$13.5M

Sector Composition

1 Technology 28.87%
2 Industrials 14.48%
3 Healthcare 13.98%
4 Consumer Discretionary 10.8%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.7M 1.4%
116,682
-3,848
27
$29M 1.37%
502,704
-103,354
28
$28.7M 1.36%
51,182
-20,616
29
$28.4M 1.34%
155,438
-15,773
30
$27.4M 1.29%
210,224
-12,895
31
$27.1M 1.28%
199,400
+134,500
32
$25.7M 1.21%
72,290
-24,500
33
$25.1M 1.19%
349,400
34
$23.6M 1.11%
435,280
35
$23.2M 1.1%
362,988
+76,000
36
$20.9M 0.99%
138,315
-20,405
37
$20.8M 0.98%
576,200
38
$20.5M 0.97%
36,795
-7,950
39
$20.3M 0.96%
153,800
+10,500
40
$19.7M 0.93%
67,523
-46,235
41
$17.1M 0.81%
105,300
+63,800
42
$16.9M 0.8%
+315,400
43
$16.2M 0.77%
111,448
-4,000
44
$16.2M 0.77%
93,159
-13,200
45
$16.1M 0.76%
69,603
-3,392
46
$15.8M 0.75%
225,800
+80,300
47
$14.6M 0.69%
23,800
-5,000
48
$14.6M 0.69%
41,943
-17,327
49
$14.2M 0.67%
45,652
-6,892
50
$14M 0.66%
138,448
-9,152
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