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
+$4.88M
2
+$3.75M
3
+$3.36M
4
BKNG icon
Booking.com
BKNG
+$3.27M
5
FISV
Fiserv Inc
FISV
+$1.73M

Top Sells

1
+$3.71M
2
+$3.42M
3
+$2.49M
4
INTC icon
Intel
INTC
+$2.4M
5
ADP icon
Automatic Data Processing
ADP
+$2.11M

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
– –
-1
1027
– –
-7,783
1028
– –
-164
1029
– –
-500
1030
– –
-400
1031
– –
-180
1032
– –
-435
1033
– –
-421
1034
– –
-500
1035
– –
-101
1036
– –
-823
1037
– –
-23
1038
– –
-1,404
1039
– –
-560
1040
– –
-16
1041
– –
-417
1042
– –
-575
1043
– –
-45
1044
$0 ﹤0.01%
2
-87
1045
– –
-20
1046
$0 ﹤0.01%
23
+1
1047
– –
-1,600
1048
– –
-25
1049
$0 ﹤0.01%
+13
1050
– –
-300
40 41
42
43 44