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
$2.12B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$18.3M
3
+$16.9M
4
DIS icon
Walt Disney
DIS
+$11.3M
5
PG icon
Procter & Gamble
PG
+$10.4M

Top Sells

1
+$32.1M
2
+$23M
3
+$22.8M
4
KEYS icon
Keysight
KEYS
+$14.3M
5
ROK icon
Rockwell Automation
ROK
+$13.5M

Sector Composition

1 Technology 28.87%
2 Industrials 14.48%
3 Healthcare 13.98%
4 Consumer Discretionary 10.8%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 7.47%
375,690
-16,172
2
$95.1M 4.49%
1,052,020
-117,010
3
$69.5M 3.28%
405,562
-9,178
4
$68.4M 3.23%
379,039
-15,910
5
$55.8M 2.64%
456,071
+92,000
6
$55.8M 2.63%
76,117
-5,813
7
$51M 2.41%
84,050
-11,700
8
$50.7M 2.39%
237,674
+4,244
9
$50.3M 2.38%
1,162,851
+92,038
10
$50.2M 2.37%
+379,000
11
$49.3M 2.33%
84,811
+15,700
12
$46.8M 2.21%
778,530
+34,800
13
$46.4M 2.19%
678,150
-15,900
14
$44.6M 2.11%
159,881
-7,146
15
$42M 1.98%
168,103
+26,067
16
$41.9M 1.98%
247,527
-2,797
17
$39.3M 1.86%
346,005
-82,300
18
$39.2M 1.85%
520,335
-35,370
19
$35.3M 1.67%
171,968
-1,343
20
$34.4M 1.62%
247,940
-6,000
21
$34.1M 1.61%
67,489
+7,161
22
$33.5M 1.58%
273,967
-4,526
23
$33.3M 1.57%
719,890
-52,355
24
$32.5M 1.53%
81,372
-7,726
25
$30.8M 1.45%
191,040
-4,900
1
2 3 4 5