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
476
$83K ﹤0.01%
1,150
+600
477
$83K ﹤0.01%
403
478
$83K ﹤0.01%
2,775
479
$83K ﹤0.01%
1,761
+1,055
480
$82K ﹤0.01%
704
-880
481
$82K ﹤0.01%
2,500
482
$81K ﹤0.01%
1,120
+870
483
$81K ﹤0.01%
+2,784
484
$78K ﹤0.01%
1,000
485
$78K ﹤0.01%
724
+36
486
$76K ﹤0.01%
344
-55
487
$75K ﹤0.01%
1,242
488
$75K ﹤0.01%
780
489
$75K ﹤0.01%
1,500
-55
490
$75K ﹤0.01%
973
491
$74K ﹤0.01%
625
492
$71K ﹤0.01%
2,055
493
$71K ﹤0.01%
1,400
494
$71K ﹤0.01%
1,913
495
$71K ﹤0.01%
+10,000
496
$70K ﹤0.01%
1,025
497
$70K ﹤0.01%
806
-556
498
$70K ﹤0.01%
1,031
499
$70K ﹤0.01%
1,577
+493
500
$69K ﹤0.01%
2,696
18 19
20
21 22