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
1001
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1002
$0 ﹤0.01%
+8
1003
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1004
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-1,312
1005
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1006
$0 ﹤0.01%
12
1007
$0 ﹤0.01%
3
-94
1008
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-49
1009
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-75
1010
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1011
$0 ﹤0.01%
+25
1012
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-150
1013
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2
1014
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-1,162
1015
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1016
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1017
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1
1018
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1
1019
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1020
$0 ﹤0.01%
19
1021
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-1
1022
– –
-7,783
1023
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-164
1024
– –
-500
1025
– –
-400
39 40
41
42 43