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
$2.79B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.34M
3
+$5.14M
4
UNP icon
Union Pacific
UNP
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M

Top Sells

1
+$73M
2
+$6.64M
3
+$5.61M
4
DOCU
DocuSign
DOCU
+$2.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M

Sector Composition

1 Technology 20.46%
2 Healthcare 11.39%
3 Financials 10.31%
4 Consumer Discretionary 8.6%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$648K 0.02%
11,273
+76
277
$639K 0.02%
3,483
+190
278
$628K 0.02%
+5,881
279
$615K 0.02%
10,478
-7
280
$601K 0.02%
6,958
281
$585K 0.02%
426
+26
282
$583K 0.02%
8,892
283
$563K 0.02%
24,590
-400
284
$559K 0.02%
1,251
285
$558K 0.02%
10,050
+347
286
$531K 0.02%
20,400
287
$521K 0.02%
4,207
288
$505K 0.02%
10,000
289
$490K 0.02%
9,500
290
$489K 0.02%
6,960
-2,300
291
$485K 0.02%
5,567
-6,000
292
$472K 0.02%
6,503
-10
293
$471K 0.02%
42,655
294
$468K 0.02%
1,800
-850
295
$465K 0.02%
2,799
296
$465K 0.02%
4,139
+2,303
297
$465K 0.02%
5,871
-4
298
$442K 0.02%
24,508
299
$438K 0.02%
12,855
+2,500
300
$416K 0.01%
6,420
+420
10 11
12
13 14