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
$2.18B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$24.4M
3
+$16.6M
4
BWXT icon
BWX Technologies
BWXT
+$11.4M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

1
+$27.4M
2
+$25M
3
+$16.7M
4
LNG icon
Cheniere Energy
LNG
+$15.5M
5
HWM icon
Howmet Aerospace
HWM
+$14.2M

Sector Composition

1 Technology 31.02%
2 Industrials 14.7%
3 Consumer Discretionary 12.27%
4 Healthcare 12.26%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.5M 1.31%
73,930
+1,640
27
$28.1M 1.29%
49,926
-1,256
28
$27.7M 1.27%
214,600
+15,200
29
$27.3M 1.25%
359,135
+9,735
30
$26.7M 1.23%
160,438
+5,000
31
$26.4M 1.21%
119,882
+3,200
32
$25.2M 1.15%
138,315
33
$22.6M 1.04%
445,040
+9,760
34
$21.6M 0.99%
315,000
-400
35
$21.4M 0.98%
131,670
+57,770
36
$20.7M 0.95%
125,370
+20,070
37
$20.5M 0.94%
576,200
38
$19.5M 0.89%
86,100
+73,600
39
$19.3M 0.88%
177,410
+23,610
40
$17.9M 0.82%
35,356
-1,439
41
$17.9M 0.82%
102,200
-88,840
42
$17.1M 0.78%
108,248
-3,200
43
$16.6M 0.76%
69,603
44
$15.4M 0.7%
234,650
+8,850
45
$15.2M 0.7%
138,448
46
$14M 0.64%
45,652
47
$13.6M 0.63%
25,190
+1,390
48
$12.8M 0.58%
99,040
-18,660
49
$12.6M 0.58%
34,500
+29,000
50
$12.5M 0.57%
132,000
+119,500
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