CF
Covea Finance Portfolio holdings
AUM
$3.03B
1-Year Est. Return
24.31%
This Fund
S&P 500
1 Year Est. Return
+24.31%
AUM
$2.87B
AUM Growth
+$177M
(+6.6%)
Holding
126
Top Buys
| 1 | +$30.2M | |
| 2 | +$17.2M | |
| 3 | +$16.6M | |
| 4 |
Jefferies Financial Group
JEF
|
+$10.7M |
| 5 |
ORLA
Orla Mining
ORLA
|
+$10.1M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$13.9M | |
| 3 | +$9.71M | |
| 4 |
Texas Instruments
TXN
|
+$9.33M |
| 5 |
Howmet Aerospace
HWM
|
+$7.98M |
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
US Bancorp
USB
$84.4B
| – | – |
-101,600
|
|