CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.78M
3
+$1.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.06M
5
DIS icon
Walt Disney
DIS
+$1.06M

Top Sells

1
+$5.62M
2
+$5.1M
3
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.35M
5
GAP
The Gap Inc
GAP
+$1.14M

Sector Composition

1 Healthcare 14.52%
2 Technology 13.27%
3 Financials 11.34%
4 Industrials 9.73%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.02%
+39,125
227
$203K 0.02%
+3,666
228
$167K 0.02%
+10,000
229
$146K 0.01%
19,750
-2,600
230
$138K 0.01%
10,964
+250
231
$124K 0.01%
10,000
232
– –
-13,750
233
– –
-3,480
234
– –
-10,000
235
– –
-3,176
236
– –
-10,220
237
– –
-39,925
238
– –
-11,557
239
– –
-8,684
6 7 8 9
10