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
+$4.88M
2
+$3.75M
3
+$3.36M
4
BKNG icon
Booking.com
BKNG
+$3.27M
5
FISV
Fiserv Inc
FISV
+$1.73M

Top Sells

1
+$3.71M
2
+$3.42M
3
+$2.49M
4
INTC icon
Intel
INTC
+$2.4M
5
ADP icon
Automatic Data Processing
ADP
+$2.11M

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
851
$6K ﹤0.01%
240
852
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853
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854
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855
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19
856
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164
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858
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859
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860
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861
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862
$5K ﹤0.01%
1,000
863
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864
$5K ﹤0.01%
500
865
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64
-49
866
$5K ﹤0.01%
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867
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+54
868
$5K ﹤0.01%
164
869
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25
870
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250
871
$5K ﹤0.01%
54
-178
872
$5K ﹤0.01%
100
873
$5K ﹤0.01%
+104
874
$5K ﹤0.01%
325
875
$5K ﹤0.01%
111
+11
33 34
35
36 37