CF

Covea Finance Portfolio holdings

AUM $3.03B
1-Year Est. Return 24.27%
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$29.7M
3
+$17.9M
4
TXN icon
Texas Instruments
TXN
+$16.3M
5
ABT icon
Abbott
ABT
+$12.5M

Top Sells

1
+$46.4M
2
+$23.5M
3
+$11M
4
V icon
Visa
V
+$9.64M
5
ROL icon
Rollins
ROL
+$7.1M

Sector Composition

1 Technology 29.97%
2 Industrials 16.44%
3 Healthcare 11.17%
4 Consumer Discretionary 9.22%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.55%
199,828
+68,068
52
$14.6M 0.54%
62,798
53
$14.5M 0.54%
209,238
+32,563
54
$14.3M 0.53%
52,954
55
$14.1M 0.52%
51,440
-15,000
56
$13.9M 0.52%
154,710
57
$13.1M 0.49%
38,297
58
$12.7M 0.47%
138,994
+20,000
59
$12.6M 0.47%
22,874
+2,784
60
$12.3M 0.46%
182,420
+17,200
61
$12.3M 0.46%
71,237
+5,237
62
$11.6M 0.43%
64,266
63
$11.6M 0.43%
20,480
64
$11.4M 0.42%
46,045
65
$10.8M 0.4%
46,100
-7,100
66
$10.5M 0.39%
44,000
+7,300
67
$10.4M 0.39%
65,449
-2,621
68
$10.3M 0.38%
26,034
+12,534
69
$9.82M 0.36%
56,390
+4,650
70
$9.73M 0.36%
49,256
71
$9.71M 0.36%
111,200
+27,300
72
$9.16M 0.34%
173,587
+46,587
73
$9.06M 0.34%
11,391
74
$9.06M 0.34%
66,800
+14,300
75
$8.95M 0.33%
78,800
+8,300
1 2
3
4 5