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
626
$27K ﹤0.01%
216
627
$27K ﹤0.01%
300
628
$27K ﹤0.01%
366
+330
629
$27K ﹤0.01%
940
630
$27K ﹤0.01%
750
631
$27K ﹤0.01%
700
632
$27K ﹤0.01%
369
633
$27K ﹤0.01%
612
634
$27K ﹤0.01%
350
635
$27K ﹤0.01%
350
636
$26K ﹤0.01%
600
637
$26K ﹤0.01%
461
638
$26K ﹤0.01%
500
639
$26K ﹤0.01%
102
640
$26K ﹤0.01%
102
641
$26K ﹤0.01%
227
-224
642
$26K ﹤0.01%
150
643
$26K ﹤0.01%
1,398
-2,298
644
$26K ﹤0.01%
710
645
$25K ﹤0.01%
750
646
$25K ﹤0.01%
+2,500
647
$25K ﹤0.01%
54
648
$25K ﹤0.01%
68
649
$25K ﹤0.01%
150
650
$25K ﹤0.01%
1,425
24 25
26
27 28