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
926
$3K ﹤0.01%
31
927
$3K ﹤0.01%
14
928
$3K ﹤0.01%
100
929
$3K ﹤0.01%
34
930
$2K ﹤0.01%
81
931
$2K ﹤0.01%
25
932
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25
933
$2K ﹤0.01%
25
934
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16
935
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300
936
$2K ﹤0.01%
50
937
$2K ﹤0.01%
148
938
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22
-78
939
$2K ﹤0.01%
32
940
$2K ﹤0.01%
155
941
$2K ﹤0.01%
47
-20
942
$2K ﹤0.01%
88
943
$2K ﹤0.01%
19
944
$2K ﹤0.01%
+12
945
$2K ﹤0.01%
+76
946
$2K ﹤0.01%
80
-655
947
$2K ﹤0.01%
+19
948
$2K ﹤0.01%
360
949
$2K ﹤0.01%
75
950
$2K ﹤0.01%
150
36 37
38
39 40