CF

Covea Finance Portfolio holdings

AUM $3.03B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$14.6M
3
+$9.4M
4
MLM icon
Martin Marietta Materials
MLM
+$9.23M
5
ROK icon
Rockwell Automation
ROK
+$9.21M

Top Sells

1
+$30.8M
2
+$29.5M
3
+$29.3M
4
WMT icon
Walmart Inc
WMT
+$24.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$23.3M

Sector Composition

1 Technology 26.64%
2 Industrials 16.17%
3 Consumer Discretionary 11.72%
4 Healthcare 10.15%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.07%
+9,000
102
$1.21M 0.07%
10,000
-15,000
103
$1.21M 0.07%
+3,800
104
$1.18M 0.07%
7,000
-2,000
105
$1.11M 0.06%
5,500
-6,500
106
$264K 0.02%
5,683
-4,300
107
$262K 0.01%
3,340
-2,580
108
– –
-185,213
109
– –
-73,549
110
– –
-125,780
111
– –
-94,000
112
– –
-391,774
113
– –
-72,200
114
– –
-112,500
115
– –
-64,372
116
– –
-92,000
117
– –
-24,000
118
– –
-73,706
119
– –
-65,000
120
– –
-34,200
121
– –
-2,814
122
– –
-14,271
123
– –
-37,349
124
– –
-281,188
125
– –
-72,356
2 3 4
5
6