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
$2.28B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$31.7M
3
+$28M
4
HUBB icon
Hubbell
HUBB
+$27.7M
5
AWK icon
American Water Works
AWK
+$16M

Top Sells

1
+$33.4M
2
+$28.4M
3
+$21.3M
4
NTR icon
Nutrien
NTR
+$19.2M
5
HON icon
Honeywell
HON
+$17M

Sector Composition

1 Technology 29.31%
2 Industrials 15.48%
3 Consumer Discretionary 12.36%
4 Healthcare 11.72%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 6.77%
358,562
-17,053
2
$110M 4.83%
472,482
+15,400
3
$92.3M 4.05%
495,258
-11,431
4
$87.6M 3.84%
721,717
-275,343
5
$65.7M 2.88%
380,700
-4,000
6
$64.7M 2.84%
104,611
+15,500
7
$62.7M 2.75%
776,450
-82,600
8
$60.4M 2.65%
223,082
+103,200
9
$56.1M 2.46%
79,120
-16,100
10
$56M 2.46%
383,167
+109,200
11
$55.1M 2.42%
1,153,551
+46,500
12
$54.4M 2.39%
566,016
+5,700
13
$50.1M 2.2%
256,444
+49,000
14
$48.9M 2.15%
235,655
-5,500
15
$47.1M 2.07%
53,160
-18,652
16
$44.7M 1.96%
162,421
17
$44M 1.93%
49,200
+42,000
18
$42.5M 1.86%
99,200
+64,700
19
$38.3M 1.68%
73,889
+5,300
20
$38.1M 1.67%
254,800
+40,200
21
$37.4M 1.64%
373,250
-122,300
22
$33.1M 1.45%
655,351
-60,254
23
$32.2M 1.41%
71,630
-2,300
24
$31.7M 1.39%
+385,660
25
$30.8M 1.35%
348,536
-45,400
1
2 3 4 5