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
$1.03B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.78M
3
+$1.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.06M
5
DIS icon
Walt Disney
DIS
+$1.06M

Top Sells

1
+$5.62M
2
+$5.1M
3
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.35M
5
GAP
The Gap Inc
GAP
+$1.14M

Sector Composition

1 Healthcare 14.52%
2 Technology 13.27%
3 Financials 11.34%
4 Industrials 9.73%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$474K 0.05%
14,850
177
$473K 0.05%
19,975
-25
178
$461K 0.05%
7,432
+248
179
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7,749
+9
180
$458K 0.04%
1,850
-100
181
$457K 0.04%
4,385
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182
$455K 0.04%
6,048
-200
183
$435K 0.04%
8,953
-3,272
184
$415K 0.04%
14,475
-130
185
$412K 0.04%
4,391
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186
$390K 0.04%
7,146
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187
$386K 0.04%
13,164
+2,124
188
$386K 0.04%
11,619
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189
$386K 0.04%
+6,669
190
$377K 0.04%
4,941
191
$370K 0.04%
8,840
192
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5,871
193
$337K 0.03%
8,650
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194
$330K 0.03%
8,662
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195
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2,324
196
$329K 0.03%
9,025
-500
197
$323K 0.03%
5,001
-145
198
$318K 0.03%
1,614
-600
199
$318K 0.03%
5,607
-250
200
$315K 0.03%
6,677
+202
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