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
676
$26K ﹤0.01%
84
-2
677
$26K ﹤0.01%
+801
678
$26K ﹤0.01%
293
-102
679
$26K ﹤0.01%
600
680
$26K ﹤0.01%
350
681
$26K ﹤0.01%
612
682
$25K ﹤0.01%
395
683
$25K ﹤0.01%
150
684
$25K ﹤0.01%
216
685
$25K ﹤0.01%
1,398
686
$25K ﹤0.01%
350
+252
687
$25K ﹤0.01%
662
688
$25K ﹤0.01%
710
689
$24K ﹤0.01%
227
690
$24K ﹤0.01%
3,418
+70
691
$24K ﹤0.01%
133
692
$24K ﹤0.01%
650
693
$24K ﹤0.01%
878
694
$24K ﹤0.01%
500
695
$23K ﹤0.01%
200
696
$23K ﹤0.01%
354
-12
697
$23K ﹤0.01%
925
698
$23K ﹤0.01%
135
+57
699
$22K ﹤0.01%
900
700
$22K ﹤0.01%
1,100
26 27
28
29 30