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
601
$32K ﹤0.01%
1,500
602
$32K ﹤0.01%
+693
603
$32K ﹤0.01%
2,335
604
$32K ﹤0.01%
781
605
$32K ﹤0.01%
261
606
$32K ﹤0.01%
575
607
$31K ﹤0.01%
120
608
$31K ﹤0.01%
400
-850
609
$31K ﹤0.01%
100
610
$30K ﹤0.01%
1,683
611
$30K ﹤0.01%
300
612
$30K ﹤0.01%
1,925
613
$30K ﹤0.01%
939
614
$30K ﹤0.01%
395
615
$29K ﹤0.01%
407
616
$29K ﹤0.01%
620
617
$29K ﹤0.01%
86
+80
618
$28K ﹤0.01%
670
-430
619
$28K ﹤0.01%
365
+25
620
$28K ﹤0.01%
883
621
$28K ﹤0.01%
2,000
622
$28K ﹤0.01%
878
-916
623
$28K ﹤0.01%
500
624
$27K ﹤0.01%
150
625
$27K ﹤0.01%
400
23 24
25
26 27