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
$2.12B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$18.3M
3
+$16.9M
4
DIS icon
Walt Disney
DIS
+$11.3M
5
PG icon
Procter & Gamble
PG
+$10.4M

Top Sells

1
+$32.1M
2
+$23M
3
+$22.8M
4
KEYS icon
Keysight
KEYS
+$14.3M
5
ROK icon
Rockwell Automation
ROK
+$13.5M

Sector Composition

1 Technology 28.87%
2 Industrials 14.48%
3 Healthcare 13.98%
4 Consumer Discretionary 10.8%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.66%
40,351
-1,835
52
$13.6M 0.64%
50,717
-4,273
53
$13.3M 0.63%
73,900
-29,500
54
$13.2M 0.63%
84,707
-91,211
55
$13.2M 0.62%
117,700
-2,700
56
$11.4M 0.54%
26,510
-15,400
57
$10.9M 0.52%
13,240
-1,649
58
$10.8M 0.51%
206,450
-78,500
59
$10.4M 0.49%
80,856
-10,766
60
$10.3M 0.49%
52,371
-2,398
61
$10.1M 0.48%
142,064
-4,514
62
$9.03M 0.43%
35,300
63
$8.68M 0.41%
94,999
-4,648
64
$8.5M 0.4%
140,800
65
$7.79M 0.37%
30,860
66
$7.53M 0.36%
64,400
+2,500
67
$7.28M 0.34%
31,400
68
$6.84M 0.32%
44,381
-29,300
69
$6.65M 0.31%
70,786
-1,930
70
$5.58M 0.26%
14,290
-3,000
71
$5.24M 0.25%
154,100
+97,100
72
$4.96M 0.23%
81,000
+25,400
73
$4.83M 0.23%
35,511
74
$4.35M 0.21%
5,700
75
$4.18M 0.2%
202,900
1 2
3
4 5