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
$1.83B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19.6M
3
+$15.3M
4
KEYS icon
Keysight
KEYS
+$7.82M
5
ROK icon
Rockwell Automation
ROK
+$6.56M

Top Sells

1
+$14M
2
+$13.8M
3
+$10.5M
4
TJX icon
TJX Companies
TJX
+$10.4M
5
DG icon
Dollar General
DG
+$7.82M

Sector Composition

1 Technology 29.34%
2 Industrials 16.81%
3 Consumer Discretionary 11.21%
4 Healthcare 11.03%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.33M 0.24%
193,900
77
$3.91M 0.21%
36,000
+26,000
78
$3.76M 0.21%
97,500
79
$3.73M 0.2%
43,000
80
$3.73M 0.2%
27,000
-2,000
81
$3.68M 0.2%
28,800
-21,800
82
$3.64M 0.2%
38,000
-2,000
83
$3.58M 0.2%
35,511
84
$3.42M 0.19%
24,000
85
$3.34M 0.18%
15,500
86
$3.26M 0.18%
55,500
87
$3.2M 0.18%
5,700
-1,300
88
$3.19M 0.17%
80,000
-138,507
89
$3.18M 0.17%
190,000
+80,000
90
$3.16M 0.17%
71,500
+19,500
91
$2.55M 0.14%
25,900
92
$2.44M 0.13%
38,983
93
$2.43M 0.13%
38,500
94
$2.42M 0.13%
8,300
-700
95
$2.34M 0.13%
64,000
96
$2.15M 0.12%
80,000
97
$2.09M 0.11%
37,300
98
$1.91M 0.1%
5,100
+600
99
$1.82M 0.1%
+21,000
100
$1.76M 0.1%
11,200
+5,700
1 2 3
4
5