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
751
$17K ﹤0.01%
250
-600
752
$17K ﹤0.01%
128
753
$17K ﹤0.01%
132
754
$17K ﹤0.01%
94
755
$16K ﹤0.01%
12
756
$16K ﹤0.01%
500
757
$16K ﹤0.01%
350
758
$16K ﹤0.01%
891
-188
759
$16K ﹤0.01%
425
760
$16K ﹤0.01%
500
761
$16K ﹤0.01%
245
762
$16K ﹤0.01%
165
763
$15K ﹤0.01%
1,350
764
$15K ﹤0.01%
430
765
$15K ﹤0.01%
+175
766
$15K ﹤0.01%
275
-25
767
$15K ﹤0.01%
500
768
$15K ﹤0.01%
220
-149
769
$15K ﹤0.01%
396
-445
770
$15K ﹤0.01%
250
771
$15K ﹤0.01%
400
772
$15K ﹤0.01%
100
773
$15K ﹤0.01%
500
774
$14K ﹤0.01%
+151
775
$14K ﹤0.01%
100
29 30
31
32 33