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
251
$249K 0.02%
1,017
-40
252
$242K 0.02%
7,471
253
$242K 0.02%
8,800
254
$235K 0.02%
5,150
255
$234K 0.02%
2,998
-820
256
$230K 0.02%
1,640
257
$229K 0.02%
8,626
258
$227K 0.02%
926
+75
259
$226K 0.02%
17,938
260
$226K 0.02%
275
261
$220K 0.02%
1,949
-900
262
$219K 0.02%
1,422
+400
263
$212K 0.01%
2,750
+2,250
264
$210K 0.01%
2,527
265
$209K 0.01%
2,278
+388
266
$206K 0.01%
3,356
-200
267
$200K 0.01%
1,375
268
$199K 0.01%
14,055
269
$198K 0.01%
2,435
270
$197K 0.01%
858
+308
271
$192K 0.01%
1,286
+473
272
$191K 0.01%
5,750
-705
273
$191K 0.01%
3,568
-495
274
$191K 0.01%
3,146
275
$178K 0.01%
3,391
+2,791
9 10
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