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
726
$16K ﹤0.01%
1,000
727
$15K ﹤0.01%
132
728
$15K ﹤0.01%
1,575
729
$15K ﹤0.01%
419
+19
730
$15K ﹤0.01%
+150
731
$15K ﹤0.01%
500
732
$15K ﹤0.01%
1,079
-726
733
$15K ﹤0.01%
344
734
$15K ﹤0.01%
165
+2
735
$15K ﹤0.01%
130
-11,222
736
$15K ﹤0.01%
1,907
+35
737
$14K ﹤0.01%
500
738
$14K ﹤0.01%
83
+20
739
$14K ﹤0.01%
200
740
$14K ﹤0.01%
500
-125
741
$14K ﹤0.01%
287
-151
742
$14K ﹤0.01%
200
743
$14K ﹤0.01%
175
-123
744
$14K ﹤0.01%
490
745
$14K ﹤0.01%
200
746
$13K ﹤0.01%
34
+10
747
$13K ﹤0.01%
115
748
$13K ﹤0.01%
300
749
$13K ﹤0.01%
500
750
$13K ﹤0.01%
50
28 29
30
31 32