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
251
$305K 0.02%
14,215
252
$299K 0.02%
20,323
253
$293K 0.02%
+2,350
254
$292K 0.02%
+4,543
255
$290K 0.02%
5,900
256
$287K 0.02%
17,850
257
$287K 0.02%
4,213
-50
258
$286K 0.02%
5,500
+1,012
259
$285K 0.02%
14,055
260
$280K 0.02%
+8,380
261
$279K 0.02%
+2,516
262
$275K 0.02%
1
263
$273K 0.02%
+17,938
264
$273K 0.02%
+2,545
265
$271K 0.02%
29,125
266
$270K 0.02%
+2,262
267
$270K 0.02%
1,940
268
$266K 0.02%
+8,380
269
$260K 0.02%
6,400
+800
270
$257K 0.02%
9,290
+1,000
271
$252K 0.02%
8,700
272
$252K 0.02%
2,650
273
$245K 0.02%
851
274
$239K 0.02%
6,620
275
$235K 0.02%
924
9 10
11
12 13