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
FI icon
Fiserv
FI
+$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
1
$196M 6.76%
2,675,680
2
$117M 4.04%
658,658
-8,266
3
$93.8M 3.24%
278,867
-10,175
4
$59.7M 2.06%
358,040
-22,240
5
$55.1M 1.9%
97,094
-892
6
$52.4M 1.81%
126,338
-1,732
7
$49M 1.69%
97,653
-1,075
8
$41.8M 1.44%
87,922
-2,892
9
$38.9M 1.34%
268,360
-6,680
10
$37.4M 1.29%
561,940
+2,940
11
$37.3M 1.29%
326,036
+12,863
12
$36.7M 1.27%
88,385
-1,081
13
$35.4M 1.22%
301,641
-507
14
$35.3M 1.22%
131,896
-874
15
$34.5M 1.19%
244,819
+1,151
16
$34M 1.17%
113,737
-1,062
17
$33.7M 1.16%
213,026
-536
18
$33.5M 1.16%
50,234
+105
19
$33.2M 1.15%
670,507
+21,350
20
$33M 1.14%
228,340
-4,200
21
$32.9M 1.14%
643,836
+19,937
22
$32.3M 1.12%
346,414
-4,239
23
$32.2M 1.11%
267,480
-4,884
24
$30.1M 1.04%
46,814
-1,616
25
$29.9M 1.03%
585,921
+95,485
1
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