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
151
$3.77M 0.13%
78,506
-22
152
$3.75M 0.13%
66,275
+30,305
153
$3.67M 0.13%
11,061
-120
154
$3.6M 0.12%
22,028
-69
155
$3.39M 0.12%
127,297
-600
156
$3.35M 0.12%
5,084
+350
157
$3.26M 0.11%
25,252
+522
158
$3.19M 0.11%
13,630
+205
159
$3.14M 0.11%
17,269
+1,615
160
$3.14M 0.11%
36,055
+359
161
$3.13M 0.11%
62,739
-11,836
162
$3.03M 0.1%
11,238
-192
163
$3.02M 0.1%
10,713
+925
164
$2.83M 0.1%
8,798
+458
165
$2.79M 0.1%
26,560
+286
166
$2.76M 0.1%
15,838
-200
167
$2.74M 0.09%
28,867
-2,007
168
$2.7M 0.09%
16,733
+398
169
$2.66M 0.09%
19,080
170
$2.59M 0.09%
31,897
171
$2.52M 0.09%
135,735
-37,054
172
$2.51M 0.09%
45,203
+990
173
$2.5M 0.09%
10,149
-250
174
$2.47M 0.09%
11,320
-2,605
175
$2.4M 0.08%
3,678
+15
5 6
7
8 9