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
$2.05B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$16.2M
3
+$13.8M
4
WMT icon
Walmart
WMT
+$13.4M
5
LOW icon
Lowe's Companies
LOW
+$12.6M

Top Sells

1
+$16.8M
2
+$9.6M
3
+$8.5M
4
ANSS
Ansys
ANSS
+$7.04M
5
WCN icon
Waste Connections
WCN
+$6.83M

Sector Composition

1 Technology 28.49%
2 Industrials 15.58%
3 Healthcare 13.68%
4 Consumer Discretionary 10.75%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.03M 0.2%
5,700
77
$3.9M 0.19%
32,100
78
$3.81M 0.19%
21,800
-2,200
79
$3.81M 0.19%
76,400
80
$3.75M 0.18%
12,800
+2,800
81
$3.69M 0.18%
35,511
82
$3.6M 0.18%
38,000
83
$3.59M 0.17%
96,000
+48,000
84
$3.37M 0.16%
15,500
85
$3.3M 0.16%
18,500
-4,500
86
$3.28M 0.16%
55,600
-41,900
87
$3.1M 0.15%
5,300
88
$3.07M 0.15%
20,800
89
$3M 0.15%
66,000
90
$2.71M 0.13%
25,000
91
$2.55M 0.12%
38,983
92
$2.54M 0.12%
46,500
93
$2.52M 0.12%
26,000
-4,000
94
$2.26M 0.11%
57,000
-12,000
95
$2.22M 0.11%
8,300
96
$2.09M 0.1%
+48,000
97
$2.03M 0.1%
5,100
98
$1.92M 0.09%
94,000
99
$1.91M 0.09%
8,200
100
$1.85M 0.09%
37,000
+8,000
1 2 3
4
5