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
926
$6K ﹤0.01%
2,000
927
$6K ﹤0.01%
+204
928
$5K ﹤0.01%
100
929
$5K ﹤0.01%
50
930
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64
931
$5K ﹤0.01%
+112
932
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25
933
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+192
934
$5K ﹤0.01%
166
+2
935
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207
936
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94
937
$5K ﹤0.01%
+94
938
$5K ﹤0.01%
128
939
$5K ﹤0.01%
+102
940
$5K ﹤0.01%
+81
941
$5K ﹤0.01%
+57
942
$5K ﹤0.01%
100
943
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944
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164
945
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113
-45
946
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250
947
$5K ﹤0.01%
463
948
$5K ﹤0.01%
148
949
$5K ﹤0.01%
89
950
$5K ﹤0.01%
+57
36 37
38
39 40