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
$2.87B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$18.5M
3
+$16.1M
4
JEF icon
Jefferies Financial Group
JEF
+$11.5M
5
AXP icon
American Express
AXP
+$10.5M

Top Sells

1
+$18.7M
2
+$13.6M
3
+$9.71M
4
TXN icon
Texas Instruments
TXN
+$8.76M
5
HWM icon
Howmet Aerospace
HWM
+$8.59M

Sector Composition

1 Technology 30.6%
2 Industrials 15.31%
3 Healthcare 9.67%
4 Consumer Discretionary 8.96%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$124B
$4.68M 0.16%
10,243
PTC icon
102
PTC
PTC
$24.3B
$4.57M 0.16%
22,500
-10,500
ATI icon
103
ATI
ATI
$11.1B
$4.5M 0.16%
55,300
CHE icon
104
Chemed
CHE
$6.34B
$4.43M 0.15%
9,900
EXP icon
105
Eagle Materials
EXP
$7.67B
$4.43M 0.15%
19,000
-2,700
WTRG icon
106
Essential Utilities
WTRG
$11.6B
$4.37M 0.15%
109,400
+43,600
H icon
107
Hyatt Hotels
H
$14B
$4.27M 0.15%
30,100
+4,800
POOL icon
108
Pool Corp
POOL
$10.8B
$4.25M 0.15%
13,700
+3,300
ZBH icon
109
Zimmer Biomet
ZBH
$20.1B
$4.2M 0.15%
42,600
IEX icon
110
IDEX
IEX
$12.5B
$4.13M 0.14%
25,400
BJ icon
111
BJs Wholesale Club
BJ
$12.3B
$3.94M 0.14%
42,200
+8,400
DT icon
112
Dynatrace
DT
$14.4B
$3.8M 0.13%
78,500
HQY icon
113
HealthEquity
HQY
$7.88B
$3.71M 0.13%
39,200
MTSI icon
114
MACOM Technology Solutions
MTSI
$10.2B
$3.62M 0.13%
29,100
BSY icon
115
Bentley Systems
BSY
$15.5B
$3.45M 0.12%
67,100
RPM icon
116
RPM International
RPM
$14.3B
$3.37M 0.12%
28,600
+5,700
SMPL icon
117
Simply Good Foods
SMPL
$2.46B
$3.33M 0.12%
134,000
-111,500
CSL icon
118
Carlisle Companies
CSL
$13.8B
$3.09M 0.11%
9,400
KEX icon
119
Kirby Corp
KEX
$4.78B
$3.06M 0.11%
36,700
IOT icon
120
Samsara
IOT
$21B
$3.02M 0.11%
81,000
+17,000
NTR icon
121
Nutrien
NTR
$27.8B
$2.85M 0.1%
48,500
-25,000
CNM icon
122
Core & Main
CNM
$9.94B
$2.27M 0.08%
42,200
USB icon
123
US Bancorp
USB
$71.4B
– –
-101,600
ON icon
124
ON Semiconductor
ON
$21.3B
– –
-66,500
DXCM icon
125
DexCom
DXCM
$26B
– –
-111,200
2 3 4
5
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