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
$1.83B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19.6M
3
+$15.3M
4
KEYS icon
Keysight
KEYS
+$7.82M
5
ROK icon
Rockwell Automation
ROK
+$6.56M

Top Sells

1
+$14M
2
+$13.8M
3
+$10.5M
4
TJX icon
TJX Companies
TJX
+$10.4M
5
DG icon
Dollar General
DG
+$7.82M

Sector Composition

1 Technology 29.34%
2 Industrials 16.81%
3 Consumer Discretionary 11.21%
4 Healthcare 11.03%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.71%
118,948
-127,964
52
$12.6M 0.69%
74,080
-46,043
53
$12.3M 0.67%
52,544
54
$11.7M 0.64%
14,889
-6,888
55
$11.2M 0.61%
42,186
56
$10.3M 0.56%
91,622
57
$9.93M 0.54%
140,000
58
$9.87M 0.54%
99,647
59
$9.16M 0.5%
120,400
-8,445
60
$9.15M 0.5%
96,800
+700
61
$8.77M 0.48%
17,928
-1,173
62
$8.76M 0.48%
146,578
63
$8.03M 0.44%
72,716
-32,950
64
$7.47M 0.41%
83,671
-5,220
65
$7.17M 0.39%
50,270
-1,211
66
$6.94M 0.38%
37,800
+17,300
67
$6.3M 0.34%
41,500
68
$6.21M 0.34%
31,400
-5,100
69
$5.94M 0.32%
15,690
+1,090
70
$5.87M 0.32%
97,500
71
$5.67M 0.31%
30,860
+5,600
72
$5.08M 0.28%
47,900
-15,000
73
$4.58M 0.25%
71,800
74
$4.44M 0.24%
16,500
+5,800
75
$4.37M 0.24%
+9,100
1 2
3
4 5