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
901
$4K ﹤0.01%
+80
902
$4K ﹤0.01%
125
-95
903
$3K ﹤0.01%
20
-5
904
$3K ﹤0.01%
84
905
$3K ﹤0.01%
4
906
$3K ﹤0.01%
128
+112
907
$3K ﹤0.01%
200
908
$3K ﹤0.01%
28
909
$3K ﹤0.01%
+25
910
$3K ﹤0.01%
+57
911
$3K ﹤0.01%
25
912
$3K ﹤0.01%
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913
$3K ﹤0.01%
+20
914
$3K ﹤0.01%
+200
915
$3K ﹤0.01%
+12
916
$3K ﹤0.01%
27
-57
917
$3K ﹤0.01%
800
918
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919
$3K ﹤0.01%
25
920
$3K ﹤0.01%
26
921
$3K ﹤0.01%
100
922
$3K ﹤0.01%
50
-37
923
$3K ﹤0.01%
80
924
$3K ﹤0.01%
+90
925
$3K ﹤0.01%
33
35 36
37
38 39