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
126
$5.63M 0.19%
117,450
-3,502
127
$5.63M 0.19%
147,463
+22,375
128
$5.56M 0.19%
89,145
-39,868
129
$5.46M 0.19%
64,020
-3,830
130
$5.46M 0.19%
47,393
-402
131
$5.41M 0.19%
15,212
-4,610
132
$5.22M 0.18%
34,275
+1,770
133
$5.08M 0.18%
45,352
+2,638
134
$4.82M 0.17%
55,280
-103
135
$4.76M 0.16%
20,833
+455
136
$4.69M 0.16%
22,503
-667
137
$4.69M 0.16%
83,724
-2,098
138
$4.62M 0.16%
21,350
139
$4.48M 0.15%
73,115
-155
140
$4.45M 0.15%
88,400
-6,100
141
$4.33M 0.15%
65,512
-500
142
$4.3M 0.15%
7,016
+75
143
$4.26M 0.15%
12,097
+129
144
$4.16M 0.14%
26,454
+401
145
$4.05M 0.14%
67,052
-3,852
146
$4.04M 0.14%
67,100
+12,270
147
$4.01M 0.14%
111,741
-1,750
148
$3.86M 0.13%
13,185
-31
149
$3.86M 0.13%
28,532
+1,404
150
$3.82M 0.13%
34,500
+820
4 5
6
7 8