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
$1.04B
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1 +$3.13M
2 +$2.82M
3 +$1.65M
4
SWKS icon
Skyworks Solutions
SWKS
+$892K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$839K

Sector Composition

1 Healthcare 13.83%
2 Technology 13.44%
3 Industrials 10.54%
4 Energy 10.53%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$202K 0.02%
9,872
227
$201K 0.02%
+1,940
228
-3,334
229
-14,535
230
-30,925
231
-162,638
232
-85,926
233
-7,833
234
-15,000
235
-12,795
236
-13,410
237
-33,347
238
-5,665
239
-53,612
240
-6,486
241
-5,500
242
-11,700
243
-6,246
244
-124,652
245
-39,125
246
-5,987
247
-138,295
248
-78,852
249
-304,007
250
-102,908