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
901
$4K ﹤0.01%
+80
902
$4K ﹤0.01%
125
-95
903
$3K ﹤0.01%
50
904
$3K ﹤0.01%
27
-57
905
$3K ﹤0.01%
33
906
$3K ﹤0.01%
20
-5
907
$3K ﹤0.01%
84
908
$3K ﹤0.01%
4
909
$3K ﹤0.01%
128
+112
910
$3K ﹤0.01%
200
911
$3K ﹤0.01%
28
912
$3K ﹤0.01%
+25
913
$3K ﹤0.01%
+57
914
$3K ﹤0.01%
25
915
$3K ﹤0.01%
+20
916
$3K ﹤0.01%
+200
917
$3K ﹤0.01%
+12
918
$3K ﹤0.01%
800
919
$3K ﹤0.01%
57
920
$3K ﹤0.01%
25
921
$3K ﹤0.01%
26
922
$3K ﹤0.01%
100
923
$3K ﹤0.01%
50
-37
924
$3K ﹤0.01%
80
925
$3K ﹤0.01%
+90
35 36
37
38 39