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
$1.43B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.51M
3
+$2.66M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
EA icon
Electronic Arts
EA
+$1.3M

Top Sells

1
+$3.39M
2
+$3.12M
3
+$2.28M
4
NKE icon
Nike
NKE
+$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M

Sector Composition

1 Technology 12.79%
2 Healthcare 11.44%
3 Financials 10.56%
4 Utilities 9.38%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.03%
4,113
-568
227
$386K 0.03%
17,415
228
– –
0
229
$374K 0.03%
17,500
230
$367K 0.03%
7,900
-920
231
$350K 0.02%
15,000
232
$349K 0.02%
5,307
-241
233
$344K 0.02%
4,278
234
– –
0
235
$341K 0.02%
5,250
236
$328K 0.02%
9,289
-13,227
237
$319K 0.02%
7,000
+1,000
238
$313K 0.02%
5,513
-1,364
239
$307K 0.02%
7,473
+1,400
240
$300K 0.02%
2,245
-17,025
241
$297K 0.02%
8,270
+6,114
242
$289K 0.02%
14,215
243
$286K 0.02%
2,250
-100
244
$275K 0.02%
2,725
245
$274K 0.02%
7,120
246
– –
0
247
$269K 0.02%
2,110
248
$263K 0.02%
19,230
249
$259K 0.02%
5,900
-1,000
250
$254K 0.02%
7,294
8 9
10
11 12