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
376
$168K 0.01%
1,583
+183
377
$167K 0.01%
428
378
$167K 0.01%
2,700
+75
379
$166K 0.01%
5,250
380
$165K 0.01%
2,669
381
$165K 0.01%
809
382
$164K 0.01%
1,338
383
$163K 0.01%
453
384
$161K 0.01%
574
-46
385
$160K 0.01%
1,804
+117
386
$159K 0.01%
1,200
387
$157K 0.01%
1,361
388
$155K 0.01%
245
389
$150K 0.01%
750
+510
390
$150K 0.01%
958
391
$149K 0.01%
585
392
$146K 0.01%
2,195
+1,700
393
$145K 0.01%
5,765
394
$144K 0.01%
297
395
$144K 0.01%
9,194
396
$143K ﹤0.01%
16,305
397
$143K ﹤0.01%
3,000
398
$141K ﹤0.01%
2,307
399
$141K ﹤0.01%
415
+15
400
$139K ﹤0.01%
3,044
+270
14 15
16
17 18