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
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1002
$0 ﹤0.01%
6
1003
$0 ﹤0.01%
2
1004
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-500
1005
– –
-7,783
1006
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-164
1007
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-500
1008
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1009
$0 ﹤0.01%
19
-200
1010
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-13
1011
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$0 ﹤0.01%
2
-8
1013
$0 ﹤0.01%
5
-50
1014
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-215
1015
$0 ﹤0.01%
+8
1016
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-377
1017
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1018
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1019
$0 ﹤0.01%
12
1020
$0 ﹤0.01%
3
-94
1021
– –
-49
1022
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-75
1023
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-71
1024
$0 ﹤0.01%
+25
1025
– –
-150
39 40
41
42 43