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
651
$31K ﹤0.01%
186
+36
652
$31K ﹤0.01%
781
653
$31K ﹤0.01%
150
654
$30K ﹤0.01%
153
+150
655
$30K ﹤0.01%
2,000
656
$30K ﹤0.01%
+1,070
657
$30K ﹤0.01%
100
658
$30K ﹤0.01%
610
+110
659
$30K ﹤0.01%
550
660
$30K ﹤0.01%
120
661
$29K ﹤0.01%
400
662
$29K ﹤0.01%
261
663
$29K ﹤0.01%
693
664
$29K ﹤0.01%
1,015
+715
665
$29K ﹤0.01%
940
+675
666
$29K ﹤0.01%
500
667
$28K ﹤0.01%
367
+360
668
$28K ﹤0.01%
365
669
$28K ﹤0.01%
2,100
670
$28K ﹤0.01%
400
-120
671
$28K ﹤0.01%
150
-35
672
$28K ﹤0.01%
879
+3
673
$27K ﹤0.01%
450
674
$26K ﹤0.01%
461
675
$26K ﹤0.01%
350
25 26
27
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