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
501
$69K ﹤0.01%
618
502
$68K ﹤0.01%
1,250
503
$67K ﹤0.01%
+2,000
504
$67K ﹤0.01%
1,567
505
$67K ﹤0.01%
4,700
506
$66K ﹤0.01%
2,000
507
$66K ﹤0.01%
405
-2
508
$66K ﹤0.01%
1,271
-306
509
$65K ﹤0.01%
571
510
$65K ﹤0.01%
1,060
511
$65K ﹤0.01%
+1,990
512
$65K ﹤0.01%
574
513
$64K ﹤0.01%
1,145
-200
514
$63K ﹤0.01%
743
515
$63K ﹤0.01%
428
+40
516
$62K ﹤0.01%
2,253
-14,107
517
$62K ﹤0.01%
579
518
$61K ﹤0.01%
385
519
$61K ﹤0.01%
326
520
$61K ﹤0.01%
2,061
521
$61K ﹤0.01%
1,345
522
$60K ﹤0.01%
1,048
523
$60K ﹤0.01%
2,889
+189
524
$59K ﹤0.01%
1,015
525
$59K ﹤0.01%
261
+25
19 20
21
22 23