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
$2.12B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$18.3M
3
+$16.9M
4
DIS icon
Walt Disney
DIS
+$11.3M
5
PG icon
Procter & Gamble
PG
+$10.4M

Top Sells

1
+$32.1M
2
+$23M
3
+$22.8M
4
KEYS icon
Keysight
KEYS
+$14.3M
5
ROK icon
Rockwell Automation
ROK
+$13.5M

Sector Composition

1 Technology 28.87%
2 Industrials 14.48%
3 Healthcare 13.98%
4 Consumer Discretionary 10.8%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.1%
56,000
+19,000
102
$1.93M 0.09%
45,500
+8,200
103
$1.31M 0.06%
25,000
+2,000
104
$1.28M 0.06%
+12,500
105
$1.27M 0.06%
+13,500
106
$1.21M 0.06%
45,000
107
– –
-40,000
108
– –
-16,797
109
– –
-43,400
110
– –
-20,800
111
– –
-114,600
112
– –
-14,000
113
– –
-672,850
114
– –
-80,169
115
– –
-54,680
116
– –
-26,000
117
– –
-8,300
1 2 3 4
5