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
$2.18B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$24.4M
3
+$16.6M
4
BWXT icon
BWX Technologies
BWXT
+$11.4M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

1
+$27.4M
2
+$25M
3
+$16.7M
4
LNG icon
Cheniere Energy
LNG
+$15.5M
5
HWM icon
Howmet Aerospace
HWM
+$14.2M

Sector Composition

1 Technology 31.02%
2 Industrials 14.7%
3 Consumer Discretionary 12.27%
4 Healthcare 12.26%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.52%
38,297
-2,054
52
$11.1M 0.51%
206,450
53
$11.1M 0.51%
46,767
-3,950
54
$11M 0.5%
105,554
-240,451
55
$10.6M 0.48%
77,980
-2,876
56
$10.2M 0.47%
52,371
57
$10M 0.46%
13,240
58
$9.93M 0.46%
142,064
59
$9.42M 0.43%
48,450
-44,709
60
$9.34M 0.43%
33,923
-33,600
61
$8.98M 0.41%
126,862
-236,126
62
$8.62M 0.39%
35,640
+4,780
63
$8.26M 0.38%
30,500
-4,800
64
$7.73M 0.35%
129,900
-10,900
65
$7.4M 0.34%
94,999
66
$7.29M 0.33%
63,600
-800
67
$6.25M 0.29%
16,100
-10,410
68
$6.17M 0.28%
35,511
69
$5.94M 0.27%
48,000
+20,500
70
$5.75M 0.26%
31,400
71
$5.66M 0.26%
7,200
+1,500
72
$5.57M 0.26%
154,100
73
$5.19M 0.24%
37,988
-46,719
74
$5.16M 0.24%
81,000
75
$4.72M 0.22%
44,381
1 2
3
4 5