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
1051
$2K ﹤0.01%
+55
1052
$2K ﹤0.01%
148
1053
$1K ﹤0.01%
+34
1054
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316
1055
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8
1056
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1057
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6
1058
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1059
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3
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1060
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+92
1061
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25
1062
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1063
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48
+23
1064
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19
1065
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100
1066
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5
1067
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1068
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1069
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1070
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+21
1071
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65
+1
1072
$1K ﹤0.01%
8
1073
$1K ﹤0.01%
22
1074
$1K ﹤0.01%
28
1075
$1K ﹤0.01%
+9
41 42
43
44 45