We are live on ! Find out more
CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
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
+$4.87M
2
+$4.31M
3
+$3.37M
4
BKNG icon
Booking.com
BKNG
+$3.24M
5
FISV
Fiserv Inc
FISV
+$1.73M

Top Sells

1
+$3.81M
2
+$3.3M
3
+$2.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M
5
ADP icon
Automatic Data Processing
ADP
+$1.94M

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
851
$6K ﹤0.01%
124
852
$6K ﹤0.01%
325
853
$6K ﹤0.01%
114
854
$6K ﹤0.01%
164
+3
855
$6K ﹤0.01%
+94
856
$6K ﹤0.01%
100
857
$6K ﹤0.01%
100
-97
858
$6K ﹤0.01%
200
859
$6K ﹤0.01%
225
860
$6K ﹤0.01%
148
861
$6K ﹤0.01%
+89
862
$5K ﹤0.01%
64
-49
863
$5K ﹤0.01%
+99
864
$5K ﹤0.01%
+54
865
$5K ﹤0.01%
111
+11
866
$5K ﹤0.01%
118
867
$5K ﹤0.01%
39
868
$5K ﹤0.01%
+34
869
$5K ﹤0.01%
2,000
870
$5K ﹤0.01%
207
+1
871
$5K ﹤0.01%
50
872
$5K ﹤0.01%
+14
873
$5K ﹤0.01%
164
874
$5K ﹤0.01%
25
875
$5K ﹤0.01%
250
33 34
35
36 37