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
876
$8K ﹤0.01%
350
877
$7K ﹤0.01%
216
878
$7K ﹤0.01%
96
+1
879
$7K ﹤0.01%
+112
880
$7K ﹤0.01%
300
881
$7K ﹤0.01%
+117
882
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25
-449
883
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+103
884
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200
885
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200
886
$7K ﹤0.01%
+90
887
$7K ﹤0.01%
+141
888
$7K ﹤0.01%
60
889
$7K ﹤0.01%
500
890
$7K ﹤0.01%
+76
891
$7K ﹤0.01%
23
892
$7K ﹤0.01%
158
893
$7K ﹤0.01%
+68
894
$7K ﹤0.01%
67
+48
895
$7K ﹤0.01%
+66
896
$7K ﹤0.01%
110
897
$7K ﹤0.01%
150
898
$7K ﹤0.01%
+76
899
$6K ﹤0.01%
+52
900
$6K ﹤0.01%
242
34 35
36
37 38