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
526
$59K ﹤0.01%
156
+5
527
$58K ﹤0.01%
2,250
528
$58K ﹤0.01%
750
+250
529
$58K ﹤0.01%
850
530
$57K ﹤0.01%
1,000
531
$57K ﹤0.01%
2,118
532
$57K ﹤0.01%
350
533
$56K ﹤0.01%
1,187
534
$56K ﹤0.01%
292
535
$55K ﹤0.01%
125
+25
536
$55K ﹤0.01%
375
537
$53K ﹤0.01%
548
-105
538
$53K ﹤0.01%
232
539
$53K ﹤0.01%
1,968
540
$53K ﹤0.01%
499
541
$52K ﹤0.01%
250
-164
542
$52K ﹤0.01%
+35
543
$51K ﹤0.01%
845
-1,155
544
$51K ﹤0.01%
918
-1,889
545
$50K ﹤0.01%
451
+8
546
$50K ﹤0.01%
114
-71
547
$49K ﹤0.01%
400
548
$49K ﹤0.01%
1,248
-249
549
$49K ﹤0.01%
3,056
+2,856
550
$48K ﹤0.01%
400
20 21
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