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
$1.1B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.41M
3
+$1.92M
4
F icon
Ford
F
+$1.91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M

Top Sells

1
+$3.32M
2
+$2.12M
3
+$1.81M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.62M
5
VOD icon
Vodafone
VOD
+$1.17M

Sector Composition

1 Energy 13.32%
2 Healthcare 12.1%
3 Technology 11.77%
4 Industrials 9.99%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$262K 0.02%
11,482
227
$254K 0.02%
17,700
228
$252K 0.02%
12,140
229
$245K 0.02%
2,112
-206
230
$244K 0.02%
+5,500
231
$243K 0.02%
2,745
-180
232
$243K 0.02%
2,487
+261
233
$242K 0.02%
+2,375
234
$237K 0.02%
+7,018
235
$236K 0.02%
3,815
-550
236
$235K 0.02%
4,807
237
$231K 0.02%
7,000
238
$231K 0.02%
2,483
239
$221K 0.02%
39,125
240
$220K 0.02%
+1,192
241
$220K 0.02%
+3,176
242
$219K 0.02%
+8,800
243
$218K 0.02%
+1,638
244
$210K 0.02%
2,939
245
$210K 0.02%
4,337
246
$202K 0.02%
+6,251
247
$196K 0.02%
12,650
-1,000
248
– –
-5,703
249
– –
-5,050
250
– –
-9,250
7 8 9
10
11