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
$1.83B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19.6M
3
+$15.3M
4
KEYS icon
Keysight
KEYS
+$7.82M
5
ROK icon
Rockwell Automation
ROK
+$6.56M

Top Sells

1
+$14M
2
+$13.8M
3
+$10.5M
4
TJX icon
TJX Companies
TJX
+$10.4M
5
DG icon
Dollar General
DG
+$7.82M

Sector Composition

1 Technology 29.34%
2 Industrials 16.81%
3 Consumer Discretionary 11.21%
4 Healthcare 11.03%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.09%
6,500
102
$1.61M 0.09%
18,000
+9,000
103
$1.54M 0.08%
30,000
104
$1.52M 0.08%
+2,800
105
$1.45M 0.08%
3,800
106
$1.24M 0.07%
+27,500
107
$1.17M 0.06%
47,000
-80,000
108
$990K 0.05%
7,000
109
– –
-44,000
110
– –
-22,300
111
– –
-3,340
112
– –
-18,500
113
– –
-5,683
1 2 3 4
5