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
201
$1.57M 0.05%
11,900
-718
202
$1.53M 0.05%
32,335
-1,000
203
$1.51M 0.05%
30,805
+300
204
$1.41M 0.05%
9,200
205
$1.41M 0.05%
19,360
+236
206
$1.35M 0.05%
2,390
+180
207
$1.35M 0.05%
6,105
-475
208
$1.34M 0.05%
20,228
-2,200
209
$1.33M 0.05%
14,336
+1,140
210
$1.3M 0.04%
96,000
+1,190
211
$1.25M 0.04%
17,500
212
$1.25M 0.04%
5,086
-89
213
$1.24M 0.04%
91,924
+247
214
$1.24M 0.04%
4,804
-640
215
$1.24M 0.04%
4,780
+155
216
$1.22M 0.04%
76,500
217
$1.21M 0.04%
127,932
218
$1.2M 0.04%
5,937
-30
219
$1.16M 0.04%
13,998
-75
220
$1.1M 0.04%
13,320
-2,275
221
$1.1M 0.04%
9,435
+305
222
$1.08M 0.04%
20,029
-21,168
223
$1.08M 0.04%
11,567
224
$1.07M 0.04%
8,900
+250
225
$1M 0.03%
45,000
-84
7 8
9
10 11