CF

Covea Finance Portfolio holdings

AUM $3.03B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
+$25.8M
2
+$14.6M
3
+$9.4M
4
MLM icon
Martin Marietta Materials
MLM
+$9.23M
5
ROK icon
Rockwell Automation
ROK
+$9.21M

Top Sells

1
+$30.8M
2
+$29.5M
3
+$29.3M
4
WMT icon
Walmart Inc
WMT
+$24.1M
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
– –
-24,500
127
– –
-135,100
128
– –
-20,500
129
– –
-96,579
130
– –
-59,844
131
– –
-39,594
132
– –
-52,680
133
– –
-11,500
2 3 4 5
6