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
776
$11K ﹤0.01%
192
777
$11K ﹤0.01%
94
+44
778
$10K ﹤0.01%
250
+150
779
$10K ﹤0.01%
+393
780
$10K ﹤0.01%
112
781
$10K ﹤0.01%
175
-575
782
$10K ﹤0.01%
93
783
$10K ﹤0.01%
+69
784
$10K ﹤0.01%
1,000
785
$10K ﹤0.01%
668
786
$10K ﹤0.01%
325
-750
787
$10K ﹤0.01%
738
788
$9K ﹤0.01%
201
789
$9K ﹤0.01%
+163
790
$9K ﹤0.01%
178
791
$9K ﹤0.01%
+130
792
$9K ﹤0.01%
301
793
$9K ﹤0.01%
100
794
$9K ﹤0.01%
200
795
$9K ﹤0.01%
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796
$9K ﹤0.01%
500
797
$9K ﹤0.01%
300
+10
798
$9K ﹤0.01%
265
+10
799
$9K ﹤0.01%
98
-12,718
800
$9K ﹤0.01%
348
30 31
32
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