CF

Covea Finance Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$24.1M
3
+$23.4M
4
KEYS icon
Keysight
KEYS
+$22.7M
5
AMD icon
Advanced Micro Devices
AMD
+$19.2M

Top Sells

1
+$32.5M
2
+$31.3M
3
+$28.6M
4
HWM icon
Howmet Aerospace
HWM
+$22.3M
5
DIS icon
Walt Disney
DIS
+$21.1M

Sector Composition

1 Technology 28.55%
2 Industrials 17.88%
3 Consumer Discretionary 10.23%
4 Healthcare 8.84%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
76
Oshkosh
OSK
$8.78B
$10.2M 0.36%
69,100
-13,300
CBOE icon
77
Cboe Global Markets
CBOE
$31.9B
$10.1M 0.36%
36,095
-4,105
NEE icon
78
NextEra Energy
NEE
$191B
$9.99M 0.35%
107,576
MOG.A icon
79
Moog Inc Class A
MOG.A
$9.96B
$9.74M 0.34%
33,300
+21,800
CLH icon
80
Clean Harbors
CLH
$15.8B
$9.26M 0.32%
32,287
-20,800
INGR icon
81
Ingredion
INGR
$7.11B
$9.15M 0.32%
81,200
-3,000
GMED icon
82
Globus Medical
GMED
$12.8B
$9.14M 0.32%
106,100
-4,100
VMI icon
83
Valmont Industries
VMI
$8.05B
$8.51M 0.3%
21,300
-3,800
HBAN icon
84
Huntington Bancshares
HBAN
$34B
$8.28M 0.29%
+529,200
MDA
85
MDA Space Ltd.
MDA
$4.73B
$8.07M 0.28%
+319,000
BMRN icon
86
BioMarin Pharmaceuticals
BMRN
$10.6B
$7.94M 0.28%
140,500
-5,300
SXT icon
87
Sensient Technologies
SXT
$3.92B
$7.87M 0.28%
91,000
-4,300
CP icon
88
Canadian Pacific Kansas City
CP
$72.7B
$7.85M 0.27%
99,934
MDB icon
89
MongoDB
MDB
$20.2B
$7.59M 0.27%
31,007
+6,607
ZTS icon
90
Zoetis
ZTS
$50.8B
$7.58M 0.27%
64,164
SBUX icon
91
Starbucks
SBUX
$112B
$7.44M 0.26%
82,994
DCI icon
92
Donaldson
DCI
$10.3B
$7.39M 0.26%
87,130
+25,230
HII icon
93
Huntington Ingalls Industries
HII
$15.7B
$7.16M 0.25%
+18,834
EW icon
94
Edwards Lifesciences
EW
$45.1B
$6.49M 0.23%
81,101
MTSI icon
95
MACOM Technology Solutions
MTSI
$19.6B
$6.46M 0.23%
29,100
BDX icon
96
Becton Dickinson
BDX
$44.2B
$6.42M 0.22%
40,802
-38,045
TER icon
97
Teradyne
TER
$57.3B
$6.23M 0.22%
+21,000
BURL icon
98
Burlington
BURL
$21.3B
$6.02M 0.21%
18,500
ATI icon
99
ATI
ATI
$21.4B
$5.85M 0.2%
40,200
-9,200
DE icon
100
Deere & Co
DE
$158B
$5.77M 0.2%
10,243
2 3
4
5 6