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
176
$2.37M 0.08%
26,633
+2,645
177
$2.36M 0.08%
38,800
178
$2.32M 0.08%
7,933
+162
179
$2.31M 0.08%
17,301
-11,638
180
$2.17M 0.08%
45,535
-350
181
$2.17M 0.07%
7,857
+18
182
$2.09M 0.07%
15,389
-100
183
$2.01M 0.07%
10,855
-255
184
$2.01M 0.07%
41,078
-3,812
185
$1.97M 0.07%
33,518
-1,914
186
$1.97M 0.07%
31,644
+1,120
187
$1.92M 0.07%
2,960
+155
188
$1.88M 0.06%
13,825
189
$1.87M 0.06%
18,429
-225
190
$1.81M 0.06%
6,831
-40
191
$1.79M 0.06%
40,681
+100
192
$1.78M 0.06%
21,998
+278
193
$1.76M 0.06%
46,736
+6,475
194
$1.73M 0.06%
4,856
195
$1.66M 0.06%
5,424
+1,642
196
$1.65M 0.06%
6,834
-188
197
$1.61M 0.06%
29,951
-6,070
198
$1.6M 0.06%
15,470
-687
199
$1.59M 0.05%
52,245
+5,245
200
$1.57M 0.05%
6,961
-59
6 7
8
9 10