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
$1.76B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$13.9M
3
+$9.5M
4
MLM icon
Martin Marietta Materials
MLM
+$9.34M
5
CCJ icon
Cameco
CCJ
+$9.3M

Top Sells

1
+$30.7M
2
+$29.9M
3
+$29.3M
4
WMT icon
Walmart
WMT
+$24.9M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$23.3M

Sector Composition

1 Technology 26.64%
2 Industrials 16.17%
3 Consumer Discretionary 11.72%
4 Healthcare 10.15%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.61M 0.21%
+20,500
77
$3.58M 0.2%
15,500
+2,000
78
$3.58M 0.2%
97,500
79
$3.53M 0.2%
43,000
+15,300
80
$3.48M 0.2%
127,000
+62,000
81
$3.41M 0.19%
55,500
+11,800
82
$3.3M 0.19%
35,511
83
$3.26M 0.19%
44,000
-6,400
84
$3.25M 0.19%
7,000
-1,250
85
$3.25M 0.19%
10,700
-10,100
86
$3.08M 0.18%
24,000
87
$2.93M 0.17%
38,500
-4,000
88
$2.55M 0.15%
38,983
-16,500
89
$2.54M 0.14%
64,000
+12,500
90
$2.54M 0.14%
6,500
+1,500
91
$2.41M 0.14%
9,000
-5,000
92
$2.05M 0.12%
+52,000
93
$2.02M 0.11%
+110,000
94
$1.91M 0.11%
+45,000
95
$1.88M 0.11%
25,900
96
$1.85M 0.11%
37,300
97
$1.71M 0.1%
80,000
-58,000
98
$1.7M 0.1%
18,500
-66,517
99
$1.54M 0.09%
4,500
-1,900
100
$1.27M 0.07%
30,000
-12,000
2 3
4
5 6