CF

Covea Finance Portfolio holdings

AUM $3.03B
1-Year Est. Return 24.27%
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$29.7M
3
+$17.9M
4
TXN icon
Texas Instruments
TXN
+$16.3M
5
ABT icon
Abbott
ABT
+$12.5M

Top Sells

1
+$46.4M
2
+$23.5M
3
+$11M
4
V icon
Visa
V
+$9.64M
5
ROL icon
Rollins
ROL
+$7.1M

Sector Composition

1 Technology 29.97%
2 Industrials 16.44%
3 Healthcare 11.17%
4 Consumer Discretionary 9.22%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 7.18%
388,937
+59,689
2
$137M 5.09%
668,609
+13,410
3
$95M 3.53%
601,156
+66,415
4
$82.3M 3.06%
467,060
+22,560
5
$80.2M 2.98%
365,599
-107,085
6
$77.1M 2.86%
1,040,136
-625,843
7
$73.6M 2.73%
549,510
-50,690
8
$70.6M 2.62%
198,863
-27,155
9
$58.8M 2.18%
257,101
-18,032
10
$58.2M 2.16%
595,480
-66,610
11
$52.4M 1.95%
385,254
+91,800
12
$49.1M 1.82%
263,609
-21,993
13
$47.6M 1.77%
229,430
+78,580
14
$46.7M 1.73%
85,932
-416
15
$46.4M 1.72%
225,600
+27,275
16
$45.7M 1.7%
342,569
+43,809
17
$45.1M 1.67%
163,470
-39,830
18
$45M 1.67%
363,088
-47,683
19
$44.7M 1.66%
286,797
-11,065
20
$44.2M 1.64%
105,066
+18,621
21
$41.8M 1.55%
42,242
-750
22
$41M 1.52%
101,154
-1,960
23
$40.6M 1.51%
248,358
-37,812
24
$34.8M 1.29%
281,468
+80,600
25
$34.7M 1.29%
44,470
+13,370
1
2 3 4 5