CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
-12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.75M
3
+$3.36M
4
BKNG icon
Booking.com
BKNG
+$3.27M
5
FISV
Fiserv Inc
FISV
+$1.73M

Top Sells

1
+$3.71M
2
+$3.42M
3
+$2.49M
4
INTC icon
Intel
INTC
+$2.4M
5
ADP icon
Automatic Data Processing
ADP
+$2.11M

Sector Composition

1 Technology 20.95%
2 Healthcare 10.73%
3 Financials 9.96%
4 Consumer Discretionary 9%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1M 0.03%
8,163
+4,316
227
$987K 0.03%
8,309
-9,217
228
$976K 0.03%
2,688
229
$960K 0.03%
2,413
-200
230
$941K 0.03%
16,377
-1,512
231
$941K 0.03%
2,697
+425
232
$921K 0.03%
27,755
233
$900K 0.03%
1,942
-25
234
$899K 0.03%
12,264
-2,967
235
$898K 0.03%
15,981
+577
236
$897K 0.03%
4,075
237
$869K 0.03%
2,650
238
$863K 0.03%
12,805
239
$844K 0.03%
15,957
+221
240
$830K 0.03%
19,120
-26,975
241
$821K 0.03%
21,827
242
$817K 0.03%
52,996
+6,910
243
$802K 0.03%
14,143
+291
244
$796K 0.03%
9,847
245
$758K 0.03%
22,705
-3,000
246
$732K 0.03%
+42,655
247
$732K 0.03%
24,095
-1,250
248
$723K 0.03%
8,892
-1,263
249
$706K 0.02%
8,071
-142
250
$704K 0.02%
20,550
+1,450
8 9
10
11 12