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
876
$5K ﹤0.01%
118
877
$5K ﹤0.01%
39
878
$5K ﹤0.01%
+34
879
$5K ﹤0.01%
200
880
$5K ﹤0.01%
2,000
881
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207
+1
882
$5K ﹤0.01%
50
883
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+14
884
$4K ﹤0.01%
1,000
885
$4K ﹤0.01%
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886
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216
887
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888
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889
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412
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890
$4K ﹤0.01%
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891
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892
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893
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894
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895
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896
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35
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898
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25
899
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151
-1
900
$4K ﹤0.01%
+87
34 35
36
37 38