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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
1126
– –
-875
1127
– –
-51
1128
$0 ﹤0.01%
7
1129
– –
-32
1130
– –
-396
1131
– –
-350
1132
– –
-939
1133
– –
-200
1134
$0 ﹤0.01%
6
1135
– –
-2
1136
– –
-350
1137
– –
-4,127
1138
– –
-385
1139
$0 ﹤0.01%
+8
1140
– –
-6
1141
– –
-200
1142
$0 ﹤0.01%
7
1143
$0 ﹤0.01%
12
1144
$0 ﹤0.01%
1
1145
– –
0
1146
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-11
1147
– –
-575
1148
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-6
1149
– –
-3
1150
– –
-19,120
43 44 45
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