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
26
$29.5M 1.02%
87,842
+2,681
27
$28.9M 1%
168,678
-2,068
28
$28.4M 0.98%
170,148
-4,136
29
$27M 0.93%
124,606
+3,095
30
$24.5M 0.85%
387,269
+4,929
31
$23.5M 0.81%
135,501
+4,401
32
$23.4M 0.81%
278,131
-1,032
33
$23.1M 0.8%
25,200
-793
34
$22.7M 0.78%
298,824
+5,608
35
$22.1M 0.76%
87,705
-1,370
36
$22M 0.76%
187,934
+5,094
37
$21.7M 0.75%
624,349
-15,883
38
$21.3M 0.74%
112,917
+19,899
39
$21M 0.72%
406,835
-46,619
40
$20.5M 0.71%
267,409
+4,560
41
$20M 0.69%
116,277
-765
42
$19.4M 0.67%
37,431
-193
43
$18.9M 0.65%
138,385
+5,024
44
$18.5M 0.64%
302,414
-5,968
45
$18.1M 0.62%
406,492
-5,145
46
$17.9M 0.62%
374,485
+1,775
47
$16.9M 0.58%
65,238
-4,278
48
$16.8M 0.58%
98,514
-4,989
49
$16.7M 0.58%
102,338
-2,837
50
$16.5M 0.57%
33,602
-174
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