CF

Covea Finance Portfolio holdings

AUM $3.03B
1-Year Est. Return 24.27%
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$29.7M
3
+$17.9M
4
TXN icon
Texas Instruments
TXN
+$16.3M
5
ABT icon
Abbott
ABT
+$12.5M

Top Sells

1
+$46.4M
2
+$23.5M
3
+$11M
4
V icon
Visa
V
+$9.64M
5
ROL icon
Rollins
ROL
+$7.1M

Sector Composition

1 Technology 29.97%
2 Industrials 16.44%
3 Healthcare 11.17%
4 Consumer Discretionary 9.22%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.86M 0.33%
42,200
+13,800
77
$8.68M 0.32%
147,100
+70,700
78
$7.76M 0.29%
245,500
+43,000
79
$7.47M 0.28%
194,800
+62,800
80
$7.44M 0.28%
135,300
+29,000
81
$7.06M 0.26%
+21,886
82
$6.96M 0.26%
53,700
-22,940
83
$6.83M 0.25%
48,500
+19,700
84
$6.59M 0.24%
26,900
+4,700
85
$6.22M 0.23%
37,988
86
$6.07M 0.23%
18,600
+4,300
87
$5.94M 0.22%
85,700
+24,700
88
$5.91M 0.22%
37,700
+17,700
89
$5.74M 0.21%
117,400
+32,900
90
$5.73M 0.21%
51,700
+21,200
91
$5.69M 0.21%
33,000
+7,500
92
$5.45M 0.2%
40,600
+7,200
93
$5.21M 0.19%
+10,243
94
$5.13M 0.19%
+55,000
95
$4.82M 0.18%
9,900
+3,400
96
$4.77M 0.18%
55,300
-4,700
97
$4.63M 0.17%
65,000
+19,000
98
$4.6M 0.17%
101,600
+17,600
99
$4.46M 0.17%
25,400
+7,400
100
$4.39M 0.16%
21,700
+7,700
1 2 3
4
5