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
401
$138K ﹤0.01%
3,900
402
$138K ﹤0.01%
+10,047
403
$136K ﹤0.01%
452
-26
404
$136K ﹤0.01%
846
405
$134K ﹤0.01%
825
406
$134K ﹤0.01%
4,470
-746
407
$134K ﹤0.01%
1,446
+646
408
$132K ﹤0.01%
8,000
409
$131K ﹤0.01%
2,380
+820
410
$131K ﹤0.01%
726
-150
411
$131K ﹤0.01%
3,000
412
$130K ﹤0.01%
1,000
413
$130K ﹤0.01%
2,847
+10
414
$128K ﹤0.01%
720
-25
415
$127K ﹤0.01%
9,104
416
$125K ﹤0.01%
1,084
417
$124K ﹤0.01%
1,100
-492
418
$122K ﹤0.01%
5,013
419
$122K ﹤0.01%
763
+318
420
$121K ﹤0.01%
3,690
421
$120K ﹤0.01%
3,895
-226
422
$117K ﹤0.01%
3,847
-2,579
423
$117K ﹤0.01%
832
-499
424
$116K ﹤0.01%
2,327
425
$115K ﹤0.01%
525
15 16
17
18 19