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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
$2.79B
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
1101
$0 ﹤0.01%
+8
1102
– –
-4
1103
– –
-155
1104
– –
-28
1105
$0 ﹤0.01%
3
1106
– –
-130
1107
– –
-2
1108
– –
-25
1109
– –
-57
1110
– –
-4
1111
$0 ﹤0.01%
1
1112
– –
0
1113
– –
-100
1114
– –
-20,550
1115
– –
-54
1116
– –
-670
1117
– –
-400
1118
– –
-300
1119
– –
-69
1120
– –
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1121
– –
-27
1122
$0 ﹤0.01%
3
1123
$0 ﹤0.01%
2
1124
$0 ﹤0.01%
23
1125
– –
-5,407
43 44
45
46 47