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
$1.14B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$79.1M
2 +$69.1M
3 +$65.5M
4
KEYS icon
Keysight
KEYS
+$60.4M
5
ZTS icon
Zoetis
ZTS
+$60.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.62%
2 Healthcare 15.72%
3 Financials 11.53%
4 Real Estate 10.14%
5 Utilities 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.02M 0.09%
+17,700
52
$206K 0.02%
+73,549
53
$97K 0.01%
+72
54
$68K 0.01%
+500