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
51
$16.4M 0.57%
64,419
-29
52
$16.2M 0.56%
125,581
+3,824
53
$16M 0.55%
307,499
-8,483
54
$15.8M 0.55%
54,321
+77
55
$15.5M 0.53%
84,688
+1,396
56
$15.4M 0.53%
178,375
+6,124
57
$15.2M 0.52%
86,387
+5,521
58
$14.9M 0.52%
196,091
+5,803
59
$14.8M 0.51%
114,456
+5,635
60
$14.7M 0.51%
25,875
+1,767
61
$14.7M 0.51%
87,917
+309
62
$14.6M 0.5%
972,617
+13,611
63
$14.3M 0.5%
216,344
-14
64
$13.9M 0.48%
89,608
-422
65
$13.7M 0.47%
54,783
+1,871
66
$13.3M 0.46%
97,544
-3,960
67
$13.2M 0.46%
54,000
-2,065
68
$13M 0.45%
633,928
-12,824
69
$12.5M 0.43%
426,340
+460
70
$12.2M 0.42%
94,127
+2,003
71
$12.1M 0.42%
241,340
-1,497
72
$11.4M 0.4%
53,379
+520
73
$11.3M 0.39%
190,357
+381
74
$11.3M 0.39%
44,267
+1,643
75
$11.2M 0.39%
36,971
+653
1 2
3
4 5