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
826
$10K ﹤0.01%
325
827
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50
+25
828
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400
829
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86
830
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246
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831
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100
832
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+59
833
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834
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835
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+105
836
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393
837
$9K ﹤0.01%
250
838
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839
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+42
840
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100
841
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842
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34
843
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845
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+48
846
$9K ﹤0.01%
250
847
$9K ﹤0.01%
50
848
$9K ﹤0.01%
100
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849
$9K ﹤0.01%
348
850
$9K ﹤0.01%
500
32 33
34
35 36