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
$2.05B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$16.2M
3
+$13.8M
4
WMT icon
Walmart
WMT
+$13.4M
5
LOW icon
Lowe's Companies
LOW
+$12.6M

Top Sells

1
+$16.8M
2
+$9.6M
3
+$8.5M
4
ANSS
Ansys
ANSS
+$7.04M
5
WCN icon
Waste Connections
WCN
+$6.83M

Sector Composition

1 Technology 28.49%
2 Industrials 15.58%
3 Healthcare 13.68%
4 Consumer Discretionary 10.75%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.09%
+14,000
102
$1.75M 0.09%
26,000
-7,000
103
$1.75M 0.09%
10,000
+3,000
104
$1.56M 0.08%
37,300
105
$1.38M 0.07%
+16,797
106
$1.36M 0.07%
45,000
107
$1.21M 0.06%
+37,000
108
$1.2M 0.06%
23,000
109
$1.18M 0.06%
40,000
110
– –
-8,300
111
– –
-16,500
112
– –
-50,270
113
– –
-3,800
1 2 3 4
5