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
576
$50K ﹤0.01%
1,000
577
$50K ﹤0.01%
941
-204
578
$50K ﹤0.01%
375
579
$50K ﹤0.01%
1,968
580
$50K ﹤0.01%
106
-8
581
$50K ﹤0.01%
5,000
+2,500
582
$50K ﹤0.01%
1,700
-1,700
583
$49K ﹤0.01%
919
+1
584
$49K ﹤0.01%
443
-8
585
$49K ﹤0.01%
1,885
586
$48K ﹤0.01%
125
587
$48K ﹤0.01%
175
+50
588
$48K ﹤0.01%
579
589
$48K ﹤0.01%
261
590
$47K ﹤0.01%
1,145
591
$46K ﹤0.01%
1,000
592
$46K ﹤0.01%
285
593
$46K ﹤0.01%
10,000
594
$45K ﹤0.01%
2,136
595
$45K ﹤0.01%
2,492
596
$45K ﹤0.01%
574
597
$45K ﹤0.01%
4,975
598
$45K ﹤0.01%
+5,000
599
$45K ﹤0.01%
248
+242
600
$45K ﹤0.01%
579
+79
22 23
24
25 26