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
851
$9K ﹤0.01%
+125
852
$9K ﹤0.01%
123
853
$9K ﹤0.01%
500
854
$9K ﹤0.01%
+230
855
$9K ﹤0.01%
+49
856
$9K ﹤0.01%
250
857
$9K ﹤0.01%
50
858
$8K ﹤0.01%
90
859
$8K ﹤0.01%
201
860
$8K ﹤0.01%
+15
861
$8K ﹤0.01%
89
-23
862
$8K ﹤0.01%
100
+25
863
$8K ﹤0.01%
79
-14
864
$8K ﹤0.01%
40
+28
865
$8K ﹤0.01%
1,000
866
$8K ﹤0.01%
300
867
$8K ﹤0.01%
+403
868
$8K ﹤0.01%
668
869
$8K ﹤0.01%
+654
870
$8K ﹤0.01%
427
-998
871
$8K ﹤0.01%
+186
872
$8K ﹤0.01%
320
873
$8K ﹤0.01%
+800
874
$8K ﹤0.01%
220
-400
875
$8K ﹤0.01%
500
33 34
35
36 37