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
826
$7K ﹤0.01%
75
827
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+90
828
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829
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50
830
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831
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150
833
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837
$7K ﹤0.01%
2,000
838
$6K ﹤0.01%
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839
$6K ﹤0.01%
+25
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$6K ﹤0.01%
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841
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842
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847
$6K ﹤0.01%
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848
$6K ﹤0.01%
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$6K ﹤0.01%
61
850
$6K ﹤0.01%
+125
32 33
34
35 36