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
1126
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1127
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1128
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1129
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1130
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$0 ﹤0.01%
3
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2
1134
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1135
$0 ﹤0.01%
23
1136
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1137
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1138
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1139
$0 ﹤0.01%
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1140
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1141
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1142
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$0 ﹤0.01%
3
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1146
$0 ﹤0.01%
17
-30
1147
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1148
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1149
$0 ﹤0.01%
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1150
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-350
43 44 45
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