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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
$2.9B
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
1001
$0 ﹤0.01%
+8
1002
– –
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1003
– –
-1,312
1004
– –
-500
1005
$0 ﹤0.01%
12
1006
$0 ﹤0.01%
3
-94
1007
– –
-49
1008
– –
-75
1009
– –
-71
1010
$0 ﹤0.01%
+25
1011
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-150
1012
$0 ﹤0.01%
2
1013
– –
-1,162
1014
– –
-455
1015
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-500
1016
– –
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1017
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-823
1018
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-23
1019
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-1,404
1020
– –
-560
1021
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1022
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-417
1023
– –
-575
1024
– –
-45
1025
– –
-25
39 40
41
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