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
326
$261K 0.01%
14,900
327
$259K 0.01%
14,554
328
$255K 0.01%
2,070
329
$254K 0.01%
+35,571
330
$248K 0.01%
4,108
+54
331
$247K 0.01%
20,000
+5,000
332
$245K 0.01%
824
-1,500
333
$243K 0.01%
7,471
334
$242K 0.01%
+8,005
335
$240K 0.01%
10,943
336
$239K 0.01%
4,100
-750
337
$234K 0.01%
1,613
+50
338
$234K 0.01%
6,000
-100
339
$232K 0.01%
5,644
340
$231K 0.01%
+9,500
341
$231K 0.01%
667
-411
342
$225K 0.01%
5,658
343
$221K 0.01%
3,795
344
$221K 0.01%
6,221
-125
345
$219K 0.01%
14,635
-54,025
346
$219K 0.01%
2,813
347
$217K 0.01%
1,605
348
$212K 0.01%
1,486
+1,246
349
$209K 0.01%
6,520
350
$209K 0.01%
5,745
+120
12 13
14
15 16