CF
Covea Finance Portfolio holdings
AUM
$2.87B
1-Year Est. Return
25.43%
1 Year Est. Return
+25.43%
AUM
$2.87B
AUM Growth
+$177M
(+6.6%)
Holding
126
Top Buys
| 1 | +$30.3M | |
| 2 | +$18.5M | |
| 3 | +$16.1M | |
| 4 |
Jefferies Financial Group
JEF
|
+$11.5M |
| 5 |
American Express
AXP
|
+$10.5M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$13.6M | |
| 3 | +$9.71M | |
| 4 |
Texas Instruments
TXN
|
+$8.76M |
| 5 |
Howmet Aerospace
HWM
|
+$8.59M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cooper Companies
COO
$14.2B
| – | – |
-65,000
|
|