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
1051
– –
-680
1052
– –
-6,549
1053
– –
-66
1054
– –
-690
1055
– –
-415
1056
– –
-452
1057
$0 ﹤0.01%
6
1058
$0 ﹤0.01%
2
1059
– –
-1,792
1060
– –
-1,000
1061
– –
-75
1062
– –
-43
1063
– –
-134
1064
– –
-708
1065
– –
-649
1066
$0 ﹤0.01%
6
-533
1067
– –
-93
1068
– –
-1,500
1069
– –
-67
1070
– –
-17
1071
– –
-581
1072
– –
-199
1073
$0 ﹤0.01%
1
1074
– –
0
1075
– –
-7
40 41 42
43
44