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
1026
$0 ﹤0.01%
2
1027
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-1,162
1028
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-455
1029
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-50
1030
$0 ﹤0.01%
1
1031
$0 ﹤0.01%
1
1032
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-154
1033
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-1
1034
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-180
1035
– –
-435
1036
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-421
1037
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-101
1038
– –
-823
1039
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-23
1040
– –
-1,404
1041
– –
-560
1042
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1043
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-417
1044
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1045
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1046
$0 ﹤0.01%
2
-87
1047
– –
-20
1048
$0 ﹤0.01%
23
+1
1049
– –
-300
1050
– –
-6,549
40 41
42
43 44