CF

Covea Finance Portfolio holdings

AUM $3.03B
1-Year Est. Return 24.27%
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$29.7M
3
+$17.9M
4
TXN icon
Texas Instruments
TXN
+$16.3M
5
ABT icon
Abbott
ABT
+$12.5M

Top Sells

1
+$46.4M
2
+$23.5M
3
+$11M
4
V icon
Visa
V
+$9.64M
5
ROL icon
Rollins
ROL
+$7.1M

Sector Composition

1 Technology 29.97%
2 Industrials 16.44%
3 Healthcare 11.17%
4 Consumer Discretionary 9.22%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.4M 1.24%
86,379
+10,490
27
$32M 1.19%
677,100
+205,400
28
$32M 1.19%
+156,335
29
$31.1M 1.16%
76,268
+9,973
30
$29M 1.08%
408,095
+54,329
31
$26.8M 1%
92,600
+30,900
32
$25.3M 0.94%
333,510
-6,000
33
$25.3M 0.94%
113,942
-5,515
34
$24.8M 0.92%
172,256
+63,964
35
$24.3M 0.9%
115,948
+3,200
36
$23.9M 0.89%
184,547
+47,646
37
$23.3M 0.87%
167,767
+6,300
38
$23.3M 0.87%
33,367
+1,100
39
$23.2M 0.86%
328,600
+253,100
40
$23.2M 0.86%
45,310
+16,310
41
$23M 0.85%
94,500
+10,400
42
$22.4M 0.83%
496,720
-32,400
43
$21.5M 0.8%
64,709
+5,886
44
$21.3M 0.79%
377,461
-125,890
45
$21M 0.78%
42,981
+23,281
46
$17.7M 0.66%
55,600
+36,600
47
$17.3M 0.64%
175,528
-10,456
48
$17.3M 0.64%
56,061
+4,800
49
$16.4M 0.61%
236,050
+62,650
50
$16.3M 0.61%
70,487
+30,987
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