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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
976
$4K ﹤0.01%
+211
977
$4K ﹤0.01%
422
+10
978
$4K ﹤0.01%
40
979
$4K ﹤0.01%
150
980
$4K ﹤0.01%
254
981
$4K ﹤0.01%
+101
982
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983
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1,000
984
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50
985
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200
986
$4K ﹤0.01%
500
987
$4K ﹤0.01%
34
988
$4K ﹤0.01%
+44
989
$4K ﹤0.01%
+21
990
$4K ﹤0.01%
+311
991
$4K ﹤0.01%
87
992
$4K ﹤0.01%
300
993
$4K ﹤0.01%
500
994
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100
995
$4K ﹤0.01%
+106
996
$4K ﹤0.01%
200
997
$4K ﹤0.01%
60
998
$4K ﹤0.01%
+24
999
$4K ﹤0.01%
+216
1000
$4K ﹤0.01%
14
38 39
40
41 42