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
76
$10.8M 0.37%
682,785
+1,392
77
$10.7M 0.37%
47,624
+204
78
$10.5M 0.36%
517,886
+165,470
79
$10.4M 0.36%
69,739
-949
80
$10.3M 0.36%
38,365
-292
81
$10.2M 0.35%
54,187
-750
82
$10.1M 0.35%
40,771
-8,563
83
$9.95M 0.34%
197,015
+13,213
84
$9.91M 0.34%
46,457
+937
85
$9.82M 0.34%
95,224
-387
86
$9.67M 0.33%
41,232
+1,669
87
$9.56M 0.33%
68,191
+2,446
88
$9.29M 0.32%
48,044
-330
89
$9.26M 0.32%
41,610
-150
90
$9.15M 0.32%
44,294
+415
91
$9.05M 0.31%
115,033
-163
92
$8.64M 0.3%
24,039
-2,215
93
$8.63M 0.3%
92,779
-345
94
$8.51M 0.29%
19,779
-165
95
$8.47M 0.29%
24,057
-159
96
$8.26M 0.29%
139,892
+2,577
97
$8.08M 0.28%
137,975
+20,451
98
$8.02M 0.28%
34,632
-1,644
99
$7.95M 0.27%
16,659
+925
100
$7.93M 0.27%
21,166
-1,620
2 3
4
5 6