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
$2.12B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$18.3M
3
+$16.9M
4
DIS icon
Walt Disney
DIS
+$11.3M
5
PG icon
Procter & Gamble
PG
+$10.4M

Top Sells

1
+$32.1M
2
+$23M
3
+$22.8M
4
KEYS icon
Keysight
KEYS
+$14.3M
5
ROK icon
Rockwell Automation
ROK
+$13.5M

Sector Composition

1 Technology 28.87%
2 Industrials 14.48%
3 Healthcare 13.98%
4 Consumer Discretionary 10.8%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.86M 0.18%
38,000
77
$3.78M 0.18%
20,000
-1,800
78
$3.63M 0.17%
+27,500
79
$3.56M 0.17%
96,000
80
$3.55M 0.17%
76,400
81
$3.48M 0.16%
68,000
+2,000
82
$3.4M 0.16%
5,300
83
$3.4M 0.16%
18,500
84
$3.24M 0.15%
+21,000
85
$3.04M 0.14%
24,600
-7,500
86
$2.91M 0.14%
48,000
87
$2.81M 0.13%
12,800
88
$2.81M 0.13%
11,500
-4,000
89
$2.72M 0.13%
11,900
+3,700
90
$2.69M 0.13%
36,000
-2,983
91
$2.52M 0.12%
12,500
+2,500
92
$2.51M 0.12%
26,000
93
$2.39M 0.11%
+25,000
94
$2.31M 0.11%
+8,500
95
$2.28M 0.11%
5,500
-14,500
96
$2.17M 0.1%
37,000
97
$2.16M 0.1%
46,500
98
$2.14M 0.1%
94,000
99
$2.06M 0.1%
5,100
100
$2.06M 0.1%
16,500
-8,500
1 2 3
4
5