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
1026
– –
-180
1027
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-435
1028
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-421
1029
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-80
1030
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-500
1031
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-101
1032
– –
-823
1033
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-23
1034
– –
-1,404
1035
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-560
1036
– –
-16
1037
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-417
1038
– –
-575
1039
– –
-45
1040
$0 ﹤0.01%
2
-87
1041
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-20
1042
$0 ﹤0.01%
23
+1
1043
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-1,600
1044
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1045
$0 ﹤0.01%
+13
1046
– –
-300
1047
– –
-300
1048
– –
-400
1049
$0 ﹤0.01%
+7
1050
– –
-50
40 41
42
43 44