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
551
$48K ﹤0.01%
145
552
$48K ﹤0.01%
2,000
553
$48K ﹤0.01%
520
554
$48K ﹤0.01%
177
555
$48K ﹤0.01%
725
556
$47K ﹤0.01%
533
+20
557
$47K ﹤0.01%
1,000
-56
558
$47K ﹤0.01%
285
559
$46K ﹤0.01%
150
560
$46K ﹤0.01%
500
561
$46K ﹤0.01%
1,022
562
$45K ﹤0.01%
664
+448
563
$45K ﹤0.01%
2,136
564
$45K ﹤0.01%
390
565
$45K ﹤0.01%
1,000
566
$45K ﹤0.01%
700
-8
567
$44K ﹤0.01%
462
+149
568
$44K ﹤0.01%
500
569
$44K ﹤0.01%
413
+163
570
$43K ﹤0.01%
125
-250
571
$43K ﹤0.01%
550
572
$42K ﹤0.01%
50
573
$41K ﹤0.01%
2,492
574
$41K ﹤0.01%
1,150
575
$41K ﹤0.01%
500
21 22
23
24 25