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
$1.13B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.67M
3
+$1.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
SYK icon
Stryker
SYK
+$1.33M

Top Sells

1
+$5.72M
2
+$1.8M
3
+$1.69M
4
NOV icon
NOV
NOV
+$1.36M
5
CLX icon
Clorox
CLX
+$1.18M

Sector Composition

1 Healthcare 12.48%
2 Technology 12.39%
3 Energy 10.37%
4 Industrials 9.78%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.03%
8,800
227
$283K 0.03%
10,000
-334
228
$275K 0.02%
7,775
-2,675
229
$273K 0.02%
2,450
-5,500
230
$259K 0.02%
4,230
-1,050
231
$257K 0.02%
4,807
232
$254K 0.02%
5,278
-343
233
$254K 0.02%
2,483
234
$252K 0.02%
3,176
235
$249K 0.02%
17,700
236
$248K 0.02%
6,246
-629
237
$245K 0.02%
2,350
-25
238
$238K 0.02%
+455
239
$237K 0.02%
4,337
240
$235K 0.02%
2,915
-105
241
$235K 0.02%
3,085
242
$232K 0.02%
+2,295
243
$231K 0.02%
+3,450
244
$231K 0.02%
+1,118
245
$229K 0.02%
5,500
246
$224K 0.02%
+5,665
247
$222K 0.02%
1,612
-500
248
$219K 0.02%
9,872
-1,668
249
$215K 0.02%
1,660
+22
250
$209K 0.02%
2,506
-433
7 8 9
10
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