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
$2.05B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$16.2M
3
+$13.8M
4
WMT icon
Walmart
WMT
+$13.4M
5
LOW icon
Lowe's Companies
LOW
+$12.6M

Top Sells

1
+$16.8M
2
+$9.6M
3
+$8.5M
4
ANSS
Ansys
ANSS
+$7.04M
5
WCN icon
Waste Connections
WCN
+$6.83M

Sector Composition

1 Technology 28.49%
2 Industrials 15.58%
3 Healthcare 13.68%
4 Consumer Discretionary 10.75%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.7%
52,544
52
$13.8M 0.68%
147,600
53
$13.2M 0.64%
42,186
54
$12.3M 0.6%
284,950
-75,500
55
$12M 0.58%
14,889
56
$11.8M 0.58%
54,769
57
$10.8M 0.53%
73,681
-26,208
58
$10.5M 0.51%
+145,500
59
$10.5M 0.51%
91,622
60
$10.5M 0.51%
120,400
61
$9.57M 0.47%
114,600
+17,800
62
$9.57M 0.47%
99,647
63
$8.84M 0.43%
17,290
-2,300
64
$8.84M 0.43%
146,578
65
$8.18M 0.4%
140,800
+85,300
66
$7.89M 0.38%
72,716
67
$7.86M 0.38%
35,300
+1,200
68
$7.74M 0.38%
+64,900
69
$7.43M 0.36%
54,680
70
$6.96M 0.34%
30,860
71
$6.72M 0.33%
61,900
+1,500
72
$6.58M 0.32%
20,000
-29,200
73
$6.08M 0.3%
41,500
74
$6.05M 0.29%
31,400
75
$4.38M 0.21%
202,900
1 2
3
4 5