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
576
$40K ﹤0.01%
335
-10
577
$40K ﹤0.01%
600
578
$39K ﹤0.01%
+1,000
579
$39K ﹤0.01%
1,885
+285
580
$38K ﹤0.01%
417
581
$38K ﹤0.01%
185
+60
582
$38K ﹤0.01%
750
583
$37K ﹤0.01%
1,519
584
$36K ﹤0.01%
350
585
$35K ﹤0.01%
666
586
$35K ﹤0.01%
+395
587
$35K ﹤0.01%
68
588
$35K ﹤0.01%
841
+11
589
$34K ﹤0.01%
275
590
$34K ﹤0.01%
1,145
591
$34K ﹤0.01%
2,100
592
$34K ﹤0.01%
2,000
593
$33K ﹤0.01%
796
+75
594
$33K ﹤0.01%
766
595
$33K ﹤0.01%
1,500
-199
596
$33K ﹤0.01%
+385
597
$33K ﹤0.01%
662
598
$32K ﹤0.01%
450
+30
599
$32K ﹤0.01%
220
+105
600
$32K ﹤0.01%
261
22 23
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