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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
1026
$0 ﹤0.01%
+10
1027
– –
-300
1028
– –
-400
1029
$0 ﹤0.01%
+7
1030
– –
-680
1031
– –
-415
1032
– –
-452
1033
$0 ﹤0.01%
2
1034
– –
-75
1035
– –
-43
1036
– –
-134
1037
– –
-708
1038
– –
-649
1039
$0 ﹤0.01%
6
-533
1040
– –
-93
1041
– –
-1,500
1042
– –
-67
1043
– –
-17
1044
– –
-581
1045
– –
-199
1046
$0 ﹤0.01%
1
1047
– –
0
1048
– –
-7
1049
– –
-100
1050
– –
-200
40 41
42
43 44