CF

Covea Finance Portfolio holdings

AUM $3.03B
1-Year Est. Return 24.27%
This Quarter Est. Return
1 Year Est. Return
+24.27%
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
101
$4.33M 0.16%
78,500
+31,500
102
$4.3M 0.16%
+18,500
103
$4.26M 0.16%
73,500
+10,400
104
$4.21M 0.16%
+53,194
105
$4.17M 0.15%
29,100
+3,100
106
$4.16M 0.15%
36,700
+22,700
107
$4.11M 0.15%
39,200
+7,200
108
$3.89M 0.14%
42,600
+13,600
109
$3.64M 0.14%
33,800
+11,300
110
$3.62M 0.13%
67,100
+30,100
111
$3.53M 0.13%
25,300
+7,600
112
$3.51M 0.13%
9,400
+3,400
113
$3.49M 0.13%
+66,500
114
$3.4M 0.13%
38,100
-4,900
115
$3.03M 0.11%
10,400
+4,400
116
$2.55M 0.09%
+42,200
117
$2.55M 0.09%
+64,000
118
$2.52M 0.09%
+22,900
119
$2.44M 0.09%
65,800
+31,300
120
– –
-26,090
121
– –
-86,000
122
– –
-80,000
123
– –
-100,826
124
– –
-36,000
1 2 3 4
5