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
676
$22K ﹤0.01%
417
-1,500
677
$21K ﹤0.01%
625
+300
678
$21K ﹤0.01%
204
679
$21K ﹤0.01%
133
680
$21K ﹤0.01%
200
681
$21K ﹤0.01%
267
-100
682
$20K ﹤0.01%
900
683
$20K ﹤0.01%
243
684
$20K ﹤0.01%
78
-125
685
$20K ﹤0.01%
395
686
$20K ﹤0.01%
128
687
$20K ﹤0.01%
131
688
$20K ﹤0.01%
110
689
$19K ﹤0.01%
500
690
$19K ﹤0.01%
1,350
691
$19K ﹤0.01%
380
692
$19K ﹤0.01%
89
693
$19K ﹤0.01%
380
694
$18K ﹤0.01%
245
-297
695
$18K ﹤0.01%
250
696
$18K ﹤0.01%
330
697
$18K ﹤0.01%
600
-100
698
$18K ﹤0.01%
400
699
$18K ﹤0.01%
+350
700
$18K ﹤0.01%
480
26 27
28
29 30