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
426
$115K ﹤0.01%
2,500
427
$114K ﹤0.01%
1,970
+50
428
$114K ﹤0.01%
1,480
429
$114K ﹤0.01%
168
+50
430
$113K ﹤0.01%
1,519
431
$113K ﹤0.01%
11,200
432
$112K ﹤0.01%
1,688
+10
433
$111K ﹤0.01%
625
+150
434
$110K ﹤0.01%
1,131
435
$109K ﹤0.01%
952
436
$109K ﹤0.01%
2,310
+750
437
$107K ﹤0.01%
917
438
$106K ﹤0.01%
959
439
$104K ﹤0.01%
695
+25
440
$103K ﹤0.01%
3,500
+250
441
$102K ﹤0.01%
1,554
442
$102K ﹤0.01%
890
443
$102K ﹤0.01%
+4,975
444
$102K ﹤0.01%
3,300
-7,020
445
$101K ﹤0.01%
402
-1,105
446
$101K ﹤0.01%
3,400
-1,000
447
$101K ﹤0.01%
963
448
$101K ﹤0.01%
500
449
$99K ﹤0.01%
2,300
-100
450
$99K ﹤0.01%
1,255
16 17
18
19 20