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
$1.02B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$4.37M
3
+$4.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.32M
5
VZ icon
Verizon
VZ
+$2.67M

Top Sells

1
+$6.34M
2
+$3.17M
3
+$2.25M
4
CHRW icon
C.H. Robinson
CHRW
+$2.09M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.06M

Sector Composition

1 Energy 12.61%
2 Healthcare 12.27%
3 Technology 11.86%
4 Industrials 10.51%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.02%
5,050
227
$227K 0.02%
4,807
228
$225K 0.02%
2,483
-35
229
$225K 0.02%
2,446
230
$225K 0.02%
3,275
+75
231
$209K 0.02%
2,939
232
$207K 0.02%
+6,353
233
$204K 0.02%
+5,675
234
$204K 0.02%
+4,337
235
$203K 0.02%
2,226
236
$200K 0.02%
7,000
237
$195K 0.02%
13,650
238
$164K 0.02%
5,703
239
– –
-28,000
240
– –
-54,644
241
– –
-7,364
242
– –
-30,700
243
– –
-92,549
244
– –
-4,980
245
– –
-15,077
246
– –
-7,937
247
– –
-7,567
6 7 8 9
10