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
$1.51B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$19.8M
3
+$14M
4
NEE icon
NextEra Energy
NEE
+$12.5M
5
CB icon
Chubb
CB
+$12.2M

Top Sells

1
+$23M
2
+$12.5M
3
+$5.43M
4
NKE icon
Nike
NKE
+$4.28M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.63M

Sector Composition

1 Financials 11.29%
2 Technology 11.14%
3 Healthcare 10.95%
4 Industrials 8.87%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$463K 0.03%
12,022
+1,160
227
$455K 0.03%
4,863
-246,033
228
$453K 0.03%
3,847
-72
229
$444K 0.03%
2,345
+201
230
$432K 0.03%
28,500
+9,000
231
– –
-12,710
232
$405K 0.03%
+11,330
233
$405K 0.03%
+3,343
234
$402K 0.03%
8,626
235
$402K 0.03%
+15,000
236
$401K 0.03%
4,373
237
– –
-5,871
238
$385K 0.03%
3,644
239
$379K 0.03%
+5,250
240
$377K 0.02%
20,400
+5,700
241
$370K 0.02%
+7,570
242
$370K 0.02%
+3,341
243
$369K 0.02%
+4,609
244
$367K 0.02%
5,848
245
$356K 0.02%
2,749
-226
246
$344K 0.02%
8,175
-450
247
$332K 0.02%
+1,470
248
$322K 0.02%
3,616
249
$321K 0.02%
+2,155
250
$312K 0.02%
+7,294
8 9
10
11 12