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
776
$14K ﹤0.01%
150
-5
777
$14K ﹤0.01%
1,500
778
$14K ﹤0.01%
1,944
+37
779
$14K ﹤0.01%
+600
780
$14K ﹤0.01%
+350
781
$14K ﹤0.01%
250
782
$14K ﹤0.01%
786
-36
783
$14K ﹤0.01%
175
784
$14K ﹤0.01%
490
785
$13K ﹤0.01%
+299
786
$13K ﹤0.01%
500
787
$13K ﹤0.01%
500
788
$13K ﹤0.01%
330
789
$13K ﹤0.01%
391
790
$13K ﹤0.01%
334
791
$13K ﹤0.01%
970
-320
792
$13K ﹤0.01%
189
793
$13K ﹤0.01%
200
794
$13K ﹤0.01%
700
795
$13K ﹤0.01%
106
796
$13K ﹤0.01%
344
797
$13K ﹤0.01%
600
798
$13K ﹤0.01%
174
799
$13K ﹤0.01%
1,000
800
$13K ﹤0.01%
+205
30 31
32
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