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
801
$9K ﹤0.01%
400
802
$9K ﹤0.01%
35
803
$9K ﹤0.01%
150
804
$9K ﹤0.01%
350
805
$9K ﹤0.01%
204
-361
806
$8K ﹤0.01%
86
807
$8K ﹤0.01%
172
+160
808
$8K ﹤0.01%
+155
809
$8K ﹤0.01%
95
+25
810
$8K ﹤0.01%
250
811
$8K ﹤0.01%
586
-105
812
$8K ﹤0.01%
+1,000
813
$8K ﹤0.01%
300
814
$8K ﹤0.01%
+403
815
$8K ﹤0.01%
250
816
$8K ﹤0.01%
+320
817
$8K ﹤0.01%
300
818
$8K ﹤0.01%
50
819
$8K ﹤0.01%
425
820
$8K ﹤0.01%
500
821
$7K ﹤0.01%
500
822
$7K ﹤0.01%
90
823
$7K ﹤0.01%
125
824
$7K ﹤0.01%
300
825
$7K ﹤0.01%
158
31 32
33
34 35