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
$2.69B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$29.7M
3
+$17.9M
4
TXN icon
Texas Instruments
TXN
+$16.3M
5
ABT icon
Abbott
ABT
+$12.5M

Top Sells

1
+$46.4M
2
+$23.5M
3
+$11M
4
V icon
Visa
V
+$9.64M
5
ROL icon
Rollins
ROL
+$7.1M

Sector Composition

1 Technology 29.97%
2 Industrials 16.44%
3 Healthcare 11.17%
4 Consumer Discretionary 9.22%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
101
Dynatrace
DT
$14.5B
$4.33M 0.16%
78,500
+31,500
BURL icon
102
Burlington
BURL
$17.3B
$4.3M 0.16%
+18,500
NTR icon
103
Nutrien
NTR
$27.9B
$4.26M 0.16%
73,500
+10,400
CP icon
104
Canadian Pacific Kansas City
CP
$70.2B
$4.21M 0.16%
+53,194
MTSI icon
105
MACOM Technology Solutions
MTSI
$10.2B
$4.17M 0.15%
29,100
+3,100
KEX icon
106
Kirby Corp
KEX
$4.77B
$4.16M 0.15%
36,700
+22,700
HQY icon
107
HealthEquity
HQY
$7.88B
$4.11M 0.15%
39,200
+7,200
ZBH icon
108
Zimmer Biomet
ZBH
$20.2B
$3.89M 0.14%
42,600
+13,600
BJ icon
109
BJs Wholesale Club
BJ
$12.4B
$3.64M 0.14%
33,800
+11,300
BSY icon
110
Bentley Systems
BSY
$15.6B
$3.62M 0.13%
67,100
+30,100
H icon
111
Hyatt Hotels
H
$13.9B
$3.53M 0.13%
25,300
+7,600
CSL icon
112
Carlisle Companies
CSL
$13.8B
$3.51M 0.13%
9,400
+3,400
ON icon
113
ON Semiconductor
ON
$21.5B
$3.49M 0.13%
+66,500
COHR icon
114
Coherent
COHR
$18.3B
$3.4M 0.13%
38,100
-4,900
POOL icon
115
Pool Corp
POOL
$10.8B
$3.03M 0.11%
10,400
+4,400
CNM icon
116
Core & Main
CNM
$9.95B
$2.55M 0.09%
+42,200
IOT icon
117
Samsara
IOT
$21B
$2.55M 0.09%
+64,000
RPM icon
118
RPM International
RPM
$14.4B
$2.52M 0.09%
+22,900
WTRG icon
119
Essential Utilities
WTRG
$11.6B
$2.44M 0.09%
65,800
+31,300
SKX
120
DELISTED
Skechers
SKX
– –
-36,000
MRVL icon
121
Marvell Technology
MRVL
$75.8B
– –
-100,826
GNTX icon
122
Gentex
GNTX
$5.71B
– –
-80,000
CGNX icon
123
Cognex
CGNX
$7.73B
– –
-86,000
AMD icon
124
Advanced Micro Devices
AMD
$378B
– –
-26,090
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