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
$1.76B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$13.9M
3
+$9.5M
4
MLM icon
Martin Marietta Materials
MLM
+$9.34M
5
CCJ icon
Cameco
CCJ
+$9.3M

Top Sells

1
+$30.7M
2
+$29.9M
3
+$29.3M
4
WMT icon
Walmart
WMT
+$24.9M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$23.3M

Sector Composition

1 Technology 26.64%
2 Industrials 16.17%
3 Consumer Discretionary 11.72%
4 Healthcare 10.15%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-64,372
127
– –
-112,500
128
– –
-72,200
129
– –
-391,774
130
– –
-94,000
131
– –
-125,780
132
– –
-73,549
133
– –
-73,706
2 3 4 5
6