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
251
$700K 0.02%
16,025
252
$695K 0.02%
35,815
253
$687K 0.02%
36,150
-450
254
$679K 0.02%
400
255
$663K 0.02%
3,206
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256
$639K 0.02%
15,000
257
$632K 0.02%
8,470
-99
258
$621K 0.02%
3,293
-10
259
$617K 0.02%
10,485
260
$581K 0.02%
5,407
-167
261
$580K 0.02%
9,703
-1,777
262
$578K 0.02%
18,000
263
$577K 0.02%
16,660
264
$567K 0.02%
20,400
-2,000
265
$564K 0.02%
4,207
266
$557K 0.02%
21,405
-225
267
$555K 0.02%
1,272
268
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24,990
+10,540
269
$529K 0.02%
11,197
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270
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10,000
-325
271
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-278
272
$494K 0.02%
9,260
+2,949
273
$491K 0.02%
10,000
274
$485K 0.02%
275
275
$484K 0.02%
1,251
9 10
11
12 13