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
101
$7.88M 0.27%
9,899
+189
102
$7.8M 0.27%
17,018
-924
103
$7.72M 0.27%
355,646
+750
104
$7.68M 0.27%
77,525
-378
105
$7.53M 0.26%
110,314
-11,406
106
$7.45M 0.26%
37,874
-510
107
$7.43M 0.26%
56,912
+1,699
108
$7.34M 0.25%
70,678
+16,708
109
$7.12M 0.25%
169,739
+25,530
110
$7.07M 0.24%
87,500
+2,705
111
$6.99M 0.24%
51,297
+5,785
112
$6.97M 0.24%
2,906
+1,365
113
$6.94M 0.24%
143,868
+1,392
114
$6.89M 0.24%
74,310
+12,012
115
$6.75M 0.23%
14,307
+3,220
116
$6.68M 0.23%
92,555
+5,975
117
$6.64M 0.23%
32,968
-2,080
118
$6.6M 0.23%
84,031
-2,300
119
$6.55M 0.23%
27,780
+1,390
120
$6.43M 0.22%
87,786
-2,920
121
$6.37M 0.22%
68,632
-2,600
122
$6.32M 0.22%
117,267
+4,609
123
$6.04M 0.21%
23,905
+1,800
124
$5.99M 0.21%
186,978
-5,830
125
$5.83M 0.2%
50,262
+1,394
3 4
5
6 7