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
$1.76B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$13.9M
3
+$9.5M
4
MLM icon
Martin Marietta Materials
MLM
+$9.34M
5
CCJ icon
Cameco
CCJ
+$9.3M

Top Sells

1
+$30.7M
2
+$29.9M
3
+$29.3M
4
WMT icon
Walmart
WMT
+$24.9M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$23.3M

Sector Composition

1 Technology 26.64%
2 Industrials 16.17%
3 Consumer Discretionary 11.72%
4 Healthcare 10.15%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.63%
52,544
52
$11M 0.62%
140,000
53
$10.4M 0.59%
99,647
-28,772
54
$9.59M 0.55%
91,622
-124,538
55
$9.54M 0.54%
218,507
+21,000
56
$9.48M 0.54%
42,186
57
$9.4M 0.54%
128,845
-6,245
58
$9.34M 0.53%
+26,300
59
$8.9M 0.51%
88,891
60
$7.91M 0.45%
96,100
-71,100
61
$7.36M 0.42%
19,101
-9,894
62
$7.15M 0.41%
51,481
-57,950
63
$6.71M 0.38%
36,500
64
$6.4M 0.36%
62,900
+29,500
65
$6.35M 0.36%
146,578
66
$6.17M 0.35%
+41,500
67
$6.05M 0.34%
97,500
-149,740
68
$5.32M 0.3%
14,600
69
$5.05M 0.29%
50,600
-400
70
$4.37M 0.25%
193,900
-61,100
71
$4.19M 0.24%
25,260
-100,080
72
$4.19M 0.24%
+71,800
73
$3.99M 0.23%
22,300
-35,500
74
$3.89M 0.22%
29,000
+4,000
75
$3.73M 0.21%
40,000
+18,800
1 2
3
4 5