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
$1.83B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19.6M
3
+$15.3M
4
KEYS icon
Keysight
KEYS
+$7.82M
5
ROK icon
Rockwell Automation
ROK
+$6.56M

Top Sells

1
+$14M
2
+$13.8M
3
+$10.5M
4
TJX icon
TJX Companies
TJX
+$10.4M
5
DG icon
Dollar General
DG
+$7.82M

Sector Composition

1 Technology 29.34%
2 Industrials 16.81%
3 Consumer Discretionary 11.21%
4 Healthcare 11.03%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 6.98%
375,432
-5,884
2
$79.3M 4.33%
408,760
+24,800
3
$50.1M 2.74%
1,184,030
-325,600
4
$45.1M 2.47%
346,209
+7,800
5
$42.1M 2.3%
78,150
-8,236
6
$40.7M 2.22%
236,054
+17,537
7
$40.6M 2.22%
234,040
-29,296
8
$39.7M 2.17%
220,689
9
$37.4M 2.04%
84,820
+10,100
10
$36.3M 1.99%
75,598
-680
11
$36.3M 1.98%
110,098
+19,900
12
$34.9M 1.91%
119,090
+21,400
13
$33.5M 1.83%
1,070,933
-40,785
14
$33M 1.8%
231,293
-5,223
15
$33M 1.8%
452,736
-15,000
16
$31.6M 1.73%
92,398
-500
17
$31.4M 1.72%
77,509
-15,030
18
$31M 1.7%
203,655
19
$30.8M 1.68%
415,188
20
$30.1M 1.64%
248,925
+1,399
21
$29.6M 1.62%
464,205
-113,550
22
$29.4M 1.61%
138,221
-30,670
23
$28.3M 1.55%
660,745
+14,195
24
$28.3M 1.54%
54,181
-20,033
25
$28.2M 1.54%
118,927
-7,056
1
2 3 4 5