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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
1051
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-100
1052
– –
-148
1053
– –
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1054
– –
-100
1055
– –
-3,000
1056
– –
-10,000
1057
– –
-1,700
1058
– –
-500
1059
– –
-7
1060
$0 ﹤0.01%
48
1061
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-338
1062
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-50
1063
– –
-400
1064
– –
-50
1065
$0 ﹤0.01%
1
1066
$0 ﹤0.01%
1
1067
– –
-154
1068
$0 ﹤0.01%
19
1069
– –
-1
1070
– –
-7,783
1071
– –
-164
1072
– –
-500
1073
– –
-400
1074
– –
-180
1075
– –
-435
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