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
301
$339K 0.01%
1,963
+30
302
$337K 0.01%
3,300
303
$334K 0.01%
1,463
304
$330K 0.01%
5,537
-7,600
305
$322K 0.01%
8,252
-5,000
306
$318K 0.01%
3,653
307
$311K 0.01%
1,250
308
$310K 0.01%
9,750
-1,500
309
$304K 0.01%
15,876
310
$300K 0.01%
3,055
+354
311
$298K 0.01%
6,927
312
$295K 0.01%
15,452
313
$290K 0.01%
824
314
$289K 0.01%
4,039
-125
315
$288K 0.01%
3,829
+65
316
$286K 0.01%
2,058
-81
317
$284K 0.01%
1,716
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318
$282K 0.01%
8,678
-364
319
$277K 0.01%
1,765
-568
320
$277K 0.01%
3,002
+277
321
$276K 0.01%
3,265
+300
322
$275K 0.01%
8,424
323
$274K 0.01%
14,550
324
$270K 0.01%
9,230
+1,000
325
$266K 0.01%
5,285
11 12
13
14 15