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
1051
– –
-400
1052
$0 ﹤0.01%
+7
1053
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-649
1054
$0 ﹤0.01%
6
-533
1055
– –
-93
1056
– –
-1,500
1057
– –
-581
1058
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-199
1059
$0 ﹤0.01%
1
1060
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0
1061
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1062
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1063
$0 ﹤0.01%
11
1064
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-246
1065
– –
-100
1066
– –
-3,000
1067
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-10,000
1068
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1069
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-500
1070
– –
-7
1071
$0 ﹤0.01%
48
1072
– –
-338
1073
$0 ﹤0.01%
+10
1074
– –
-75
1075
– –
-71
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