CF

Covea Finance Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$24.1M
3
+$23.4M
4
KEYS icon
Keysight
KEYS
+$22.7M
5
AMD icon
Advanced Micro Devices
AMD
+$19.2M

Top Sells

1
+$32.5M
2
+$31.3M
3
+$28.6M
4
HWM icon
Howmet Aerospace
HWM
+$22.3M
5
DIS icon
Walt Disney
DIS
+$21.1M

Sector Composition

1 Technology 28.55%
2 Industrials 17.88%
3 Consumer Discretionary 10.23%
4 Healthcare 8.84%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
126
Carlisle Companies
CSL
$14B
$3.14M 0.11%
9,400
ZION icon
127
Zions Bancorporation
ZION
$9.19B
$3.13M 0.11%
+54,300
DT icon
128
Dynatrace
DT
$12.4B
$2.9M 0.1%
78,500
PNFP icon
129
Pinnacle Financial Partners Inc
PNFP
$14.8B
$2.89M 0.1%
+33,500
COHR icon
130
Coherent
COHR
$70.7B
$2.86M 0.1%
12,000
-24,400
OC icon
131
Owens Corning
OC
$10.1B
$2.85M 0.1%
+26,339
BSY icon
132
Bentley Systems
BSY
$9.92B
$2.81M 0.1%
80,100
WTRG icon
133
Essential Utilities
WTRG
$10.5B
$2.64M 0.09%
65,500
-43,900
EVR icon
134
Evercore
EVR
$13.2B
$2.51M 0.09%
8,400
-95,500
BLDR icon
135
Builders FirstSource
BLDR
$8.2B
$2.47M 0.09%
+29,956
CHD icon
136
Church & Dwight Co
CHD
$22.7B
$2.43M 0.08%
26,000
CFR icon
137
Cullen/Frost Bankers
CFR
$8.51B
$2.39M 0.08%
+17,400
MIR icon
138
Mirion Technologies
MIR
$4.47B
$2.22M 0.08%
+119,200
AVAV icon
139
AeroVironment
AVAV
$10.5B
$2.16M 0.08%
+11,800
PODD icon
140
Insulet
PODD
$10B
$2.14M 0.07%
+10,200
CNM icon
141
Core & Main
CNM
$9.3B
$2.08M 0.07%
42,200
TECH icon
142
Bio-Techne
TECH
$8.09B
$2M 0.07%
38,300
NXE icon
143
NexGen Energy
NXE
$7.65B
$1.62M 0.06%
+140,000
SFM icon
144
Sprouts Farmers Market
SFM
$7.77B
$1.58M 0.06%
20,500
UUUU icon
145
Energy Fuels
UUUU
$4.55B
$1.41M 0.05%
+77,000
LEU icon
146
Centrus Energy
LEU
$3.59B
$1.04M 0.04%
6,000
+2,000
ADBE icon
147
Adobe
ADBE
$105B
– –
-31,444
CSCO icon
148
Cisco
CSCO
$475B
– –
-68,200
IOT icon
149
Samsara
IOT
$20.4B
– –
-91,600
ITW icon
150
Illinois Tool Works
ITW
$71.1B
– –
-46,045
3 4 5
6
7