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
$1.09B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.54M
3
+$1.5M
4
TRN icon
Trinity Industries
TRN
+$1.47M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$1.32M

Top Sells

1
+$5.01M
2
+$2.65M
3
+$1.33M
4
DD
Du Pont De Nemours E I
DD
+$1.3M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.19M

Sector Composition

1 Healthcare 12.48%
2 Energy 12.31%
3 Technology 12.29%
4 Industrials 10%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$278K 0.03%
3,020
+533
227
$275K 0.03%
5,280
228
$269K 0.02%
5,621
229
$268K 0.02%
2,112
230
$268K 0.02%
3,095
-257
231
$261K 0.02%
6,875
-241
232
$260K 0.02%
6,563
233
$257K 0.02%
+6,888
234
$245K 0.02%
7,018
235
$243K 0.02%
17,700
236
$238K 0.02%
12,288
-1,612
237
$238K 0.02%
2,375
238
$229K 0.02%
8,800
239
$229K 0.02%
4,807
240
$228K 0.02%
5,500
241
$227K 0.02%
2,483
242
$220K 0.02%
2,939
243
$217K 0.02%
3,176
244
$217K 0.02%
4,337
245
$211K 0.02%
1,638
246
$208K 0.02%
3,815
247
$203K 0.02%
3,085
-1,375
248
$155K 0.01%
10,950
-1,700
249
$127K 0.01%
+11,909
250
– –
-1,192
7 8 9
10
11