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
701
$18K ﹤0.01%
350
702
$18K ﹤0.01%
250
703
$18K ﹤0.01%
2,275
704
$18K ﹤0.01%
251
705
$18K ﹤0.01%
100
-60
706
$18K ﹤0.01%
245
-297
707
$17K ﹤0.01%
+12
708
$17K ﹤0.01%
500
709
$17K ﹤0.01%
100
710
$17K ﹤0.01%
100
711
$17K ﹤0.01%
755
+41
712
$17K ﹤0.01%
250
713
$17K ﹤0.01%
94
714
$17K ﹤0.01%
500
715
$16K ﹤0.01%
25
716
$16K ﹤0.01%
150
-100
717
$16K ﹤0.01%
+430
718
$16K ﹤0.01%
1,500
719
$16K ﹤0.01%
300
720
$16K ﹤0.01%
875
721
$16K ﹤0.01%
500
-1,250
722
$16K ﹤0.01%
158
-44
723
$16K ﹤0.01%
822
724
$16K ﹤0.01%
175
725
$16K ﹤0.01%
400
27 28
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