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
$2.28B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$30.1M
3
+$25M
4
HUBB icon
Hubbell
HUBB
+$24.9M
5
AWK icon
American Water Works
AWK
+$15.5M

Top Sells

1
+$32.5M
2
+$27M
3
+$20.4M
4
NTR icon
Nutrien
NTR
+$19.3M
5
HON icon
Honeywell
HON
+$16.9M

Sector Composition

1 Technology 29.31%
2 Industrials 15.48%
3 Consumer Discretionary 12.36%
4 Healthcare 11.72%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.08%
+26,000
102
$1.65M 0.07%
16,500
103
$1.64M 0.07%
175,000
+60,000
104
$1.57M 0.07%
+22,700
105
$1.53M 0.07%
+6,200
106
$1.3M 0.06%
42,500
+10,500
107
$1.27M 0.06%
25,000
108
– –
-45,000
109
– –
-9,950
110
– –
-26,000
111
– –
-35,511
112
– –
-31,400
1 2 3 4
5