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
351
$207K 0.01%
1,192
352
$206K 0.01%
1,836
+73
353
$202K 0.01%
+5,084
354
$201K 0.01%
1,145
355
$197K 0.01%
574
-25
356
$195K 0.01%
4,127
+1,135
357
$193K 0.01%
2,880
358
$193K 0.01%
9,483
359
$193K 0.01%
3,143
360
$193K 0.01%
465
+3
361
$192K 0.01%
2,670
-100
362
$191K 0.01%
708
363
$191K 0.01%
2,693
+565
364
$187K 0.01%
621
+120
365
$187K 0.01%
450
366
$186K 0.01%
1,070
367
$181K 0.01%
1,587
-10
368
$181K 0.01%
4,003
369
$179K 0.01%
2,194
-3
370
$176K 0.01%
8,332
371
$175K 0.01%
474
372
$174K 0.01%
9,555
-250
373
$173K 0.01%
275
374
$171K 0.01%
3,050
375
$171K 0.01%
3,715
13 14
15
16 17