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
$2.79B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.34M
3
+$5.14M
4
UNP icon
Union Pacific
UNP
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M

Top Sells

1
+$73M
2
+$6.64M
3
+$5.61M
4
DOCU
DocuSign
DOCU
+$2.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M

Sector Composition

1 Technology 20.46%
2 Healthcare 11.39%
3 Financials 10.31%
4 Consumer Discretionary 8.6%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2K ﹤0.01%
+179
1027
$2K ﹤0.01%
49
-35
1028
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+33
1029
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25
1030
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20
1031
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35
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1032
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+21
1033
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111
1034
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57
1035
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22
-17
1036
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1037
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100
1038
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80
1039
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25
1040
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21
-12
1041
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1042
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1043
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360
1044
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+104
1045
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+43
1046
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75
1047
$2K ﹤0.01%
150
1048
$2K ﹤0.01%
+29
1049
$2K ﹤0.01%
33
1050
$2K ﹤0.01%
200
40 41
42
43 44