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
751
$13K ﹤0.01%
50
752
$13K ﹤0.01%
391
753
$13K ﹤0.01%
155
754
$13K ﹤0.01%
34
+10
755
$13K ﹤0.01%
189
-19
756
$13K ﹤0.01%
10
757
$13K ﹤0.01%
204
758
$13K ﹤0.01%
+350
759
$13K ﹤0.01%
50
760
$13K ﹤0.01%
174
761
$13K ﹤0.01%
568
-3,700
762
$12K ﹤0.01%
112
763
$12K ﹤0.01%
400
764
$12K ﹤0.01%
200
-172
765
$11K ﹤0.01%
900
766
$11K ﹤0.01%
47
+44
767
$11K ﹤0.01%
134
+34
768
$11K ﹤0.01%
250
769
$11K ﹤0.01%
334
-444
770
$11K ﹤0.01%
75
771
$11K ﹤0.01%
211
772
$11K ﹤0.01%
414
773
$11K ﹤0.01%
600
774
$11K ﹤0.01%
73
775
$11K ﹤0.01%
500
29 30
31
32 33