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
651
$25K ﹤0.01%
650
652
$25K ﹤0.01%
588
653
$24K ﹤0.01%
395
+102
654
$24K ﹤0.01%
+1,350
655
$24K ﹤0.01%
659
656
$24K ﹤0.01%
3,348
+83
657
$24K ﹤0.01%
400
658
$24K ﹤0.01%
106
+16
659
$24K ﹤0.01%
925
660
$23K ﹤0.01%
128
661
$23K ﹤0.01%
176
+26
662
$23K ﹤0.01%
540
+230
663
$23K ﹤0.01%
113
664
$23K ﹤0.01%
+1,550
665
$23K ﹤0.01%
200
666
$23K ﹤0.01%
325
-75
667
$23K ﹤0.01%
175
668
$23K ﹤0.01%
101
669
$23K ﹤0.01%
+1,290
670
$23K ﹤0.01%
175
671
$23K ﹤0.01%
175
672
$22K ﹤0.01%
1,100
+300
673
$22K ﹤0.01%
444
674
$22K ﹤0.01%
381
+200
675
$22K ﹤0.01%
876
+3
25 26
27
28 29