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
$2.9B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.31M
3
+$3.37M
4
BKNG icon
Booking.com
BKNG
+$3.24M
5
FISV
Fiserv Inc
FISV
+$1.73M

Top Sells

1
+$3.81M
2
+$3.3M
3
+$2.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M
5
ADP icon
Automatic Data Processing
ADP
+$1.94M

Sector Composition

1 Technology 20.95%
2 Healthcare 10.73%
3 Financials 9.96%
4 Consumer Discretionary 9%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$99K ﹤0.01%
473
+70
452
$99K ﹤0.01%
1,256
+500
453
$98K ﹤0.01%
10,052
454
$98K ﹤0.01%
2,375
+40
455
$98K ﹤0.01%
368
-702
456
$97K ﹤0.01%
2,958
457
$96K ﹤0.01%
2,500
458
$96K ﹤0.01%
1,724
-151
459
$95K ﹤0.01%
349
460
$95K ﹤0.01%
564
+23
461
$94K ﹤0.01%
1,075
-392
462
$94K ﹤0.01%
2,569
+26
463
$93K ﹤0.01%
4,062
-1,700
464
$92K ﹤0.01%
779
465
$92K ﹤0.01%
844
-39
466
$92K ﹤0.01%
1,071
467
$90K ﹤0.01%
1,302
468
$90K ﹤0.01%
1,520
-200
469
$90K ﹤0.01%
1,244
470
$90K ﹤0.01%
1,825
471
$87K ﹤0.01%
2,357
-850
472
$86K ﹤0.01%
1,020
473
$86K ﹤0.01%
500
474
$85K ﹤0.01%
2,282
475
$85K ﹤0.01%
800
17 18
19
20 21