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
1
$110M 6.26%
381,316
+970
2
$63.3M 3.6%
383,960
-4,208
3
$43M 2.45%
263,336
+6,099
4
$42.9M 2.44%
86,386
-11,143
5
$42.8M 2.44%
74,214
-6,656
6
$41.9M 2.39%
1,509,630
-594,300
7
$41M 2.34%
220,689
+35,905
8
$38.2M 2.18%
92,539
-27,400
9
$37.7M 2.15%
168,891
-27,647
10
$36.4M 2.07%
218,517
-179,697
11
$35.4M 2.01%
467,736
-44,172
12
$35M 1.99%
338,409
-7,500
13
$34.6M 1.97%
236,516
+28,393
14
$33.9M 1.93%
432,716
-44,491
15
$33.6M 1.91%
76,278
-5,125
16
$32.7M 1.86%
577,755
-116,505
17
$32.6M 1.86%
261,294
-26,785
18
$32.1M 1.83%
203,655
+42,850
19
$32M 1.82%
415,188
-286,875
20
$32M 1.82%
434,480
+188,780
21
$29.1M 1.66%
247,526
-260,536
22
$29.1M 1.65%
1,111,718
+355,610
23
$28.4M 1.62%
125,983
-14,046
24
$28M 1.59%
+97,690
25
$27.9M 1.59%
732,418
+148,885
1
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