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
$2.05B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$16.2M
3
+$13.8M
4
WMT icon
Walmart
WMT
+$13.4M
5
LOW icon
Lowe's Companies
LOW
+$12.6M

Top Sells

1
+$16.8M
2
+$9.6M
3
+$8.5M
4
ANSS
Ansys
ANSS
+$7.04M
5
WCN icon
Waste Connections
WCN
+$6.83M

Sector Composition

1 Technology 28.49%
2 Industrials 15.58%
3 Healthcare 13.68%
4 Consumer Discretionary 10.75%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 7.18%
391,862
2
$79.8M 3.89%
414,740
3
$60M 2.93%
394,949
+39,580
4
$57.9M 2.82%
1,169,030
5
$54.1M 2.64%
81,930
-2,300
6
$49.4M 2.41%
250,324
7
$47.1M 2.3%
428,305
-31,600
8
$46.6M 2.27%
95,750
-6,800
9
$46.2M 2.25%
1,070,813
-98,200
10
$43.5M 2.12%
167,027
11
$41.8M 2.04%
233,430
12
$39.1M 1.91%
71,798
+2,900
13
$39.1M 1.91%
743,730
+255,900
14
$37.6M 1.83%
694,050
+48,800
15
$36.8M 1.79%
278,493
+47,200
16
$36.7M 1.79%
69,111
+4,500
17
$36.3M 1.77%
173,311
+36,120
18
$36M 1.75%
60,328
+42,400
19
$35.3M 1.72%
113,758
20
$35.2M 1.72%
555,705
+91,500
21
$33.7M 1.64%
772,245
-76,000
22
$33.4M 1.63%
195,940
-9,700
23
$32.9M 1.6%
364,071
+179,700
24
$32.9M 1.6%
142,036
-18,181
25
$32.1M 1.56%
80,169
1
2 3 4 5