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
$2.18B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$24.4M
3
+$16.6M
4
BWXT icon
BWX Technologies
BWXT
+$11.4M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

1
+$27.4M
2
+$25M
3
+$16.7M
4
LNG icon
Cheniere Energy
LNG
+$15.5M
5
HWM icon
Howmet Aerospace
HWM
+$14.2M

Sector Composition

1 Technology 31.02%
2 Industrials 14.7%
3 Consumer Discretionary 12.27%
4 Healthcare 12.26%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 7.69%
375,615
-75
2
$123M 5.64%
997,060
-54,960
3
$97.9M 4.49%
506,689
+127,650
4
$96.3M 4.41%
457,082
+51,520
5
$64.3M 2.94%
95,220
+11,170
6
$61.8M 2.83%
384,700
+5,700
7
$61M 2.8%
71,812
-4,305
8
$58.2M 2.67%
859,050
+80,520
9
$55.6M 2.55%
560,316
+104,245
10
$54.4M 2.49%
1,107,051
-55,800
11
$51.4M 2.36%
241,155
+3,481
12
$49.3M 2.26%
89,111
+4,300
13
$42.8M 1.96%
171,223
+3,120
14
$42.6M 1.95%
162,421
+2,540
15
$38.6M 1.77%
180,868
+8,900
16
$38.5M 1.76%
495,550
-182,600
17
$38.1M 1.75%
68,589
+1,100
18
$36M 1.65%
207,444
-40,083
19
$35.5M 1.63%
79,872
-1,500
20
$35.4M 1.62%
273,967
21
$34.9M 1.6%
715,605
-4,285
22
$32.3M 1.48%
480,064
-22,640
23
$32.2M 1.48%
457,185
-63,150
24
$29.7M 1.36%
393,936
+323,150
25
$28.7M 1.32%
253,510
+5,570
1
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