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
$2.18B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$24.4M
3
+$16.6M
4
BWXT icon
BWX Technologies
BWXT
+$11.4M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

1
+$27.4M
2
+$25M
3
+$16.7M
4
LNG icon
Cheniere Energy
LNG
+$15.5M
5
HWM icon
Howmet Aerospace
HWM
+$14.2M

Sector Composition

1 Technology 31.02%
2 Industrials 14.7%
3 Consumer Discretionary 12.27%
4 Healthcare 12.26%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.72M 0.22%
+20,180
77
$3.76M 0.17%
202,900
78
$3.53M 0.16%
6,500
+1,200
79
$3.51M 0.16%
19,300
-700
80
$3.48M 0.16%
48,000
81
$3.31M 0.15%
19,000
-2,000
82
$3.21M 0.15%
11,700
-200
83
$3.2M 0.15%
9,950
-31,993
84
$3.15M 0.14%
18,500
85
$2.79M 0.13%
25,000
86
$2.72M 0.12%
49,000
-19,000
87
$2.63M 0.12%
20,300
-4,300
88
$2.46M 0.11%
66,000
-30,000
89
$2.36M 0.11%
70,000
+14,000
90
$2.29M 0.1%
32,000
-4,000
91
$2.17M 0.1%
10,000
+1,500
92
$2.1M 0.1%
24,000
-14,000
93
$2.03M 0.09%
37,000
94
$2.02M 0.09%
55,000
-21,400
95
$1.89M 0.09%
26,000
96
$1.79M 0.08%
16,500
97
$1.78M 0.08%
38,000
-7,500
98
$1.71M 0.08%
8,500
-3,000
99
$1.48M 0.07%
+18,000
100
$1.48M 0.07%
33,000
-13,500
1 2 3
4
5