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
276
– –
0
277
$230K 0.02%
+1,607
278
$228K 0.02%
+14,468
279
$222K 0.01%
+6,533
280
$216K 0.01%
4,666
281
$206K 0.01%
+2,435
282
$205K 0.01%
+5,712
283
$202K 0.01%
+1,688
284
$199K 0.01%
+275
285
$196K 0.01%
+9,780
286
$195K 0.01%
+3,800
287
$190K 0.01%
3,413
-47,174
288
$190K 0.01%
+4,000
289
$189K 0.01%
9,435
-1,540
290
$189K 0.01%
1,353
-500
291
$186K 0.01%
+2,419
292
$185K 0.01%
+6,548
293
$182K 0.01%
+2,510
294
$181K 0.01%
+4,650
295
$178K 0.01%
+1,450
296
$176K 0.01%
+1,485
297
$176K 0.01%
+3,260
298
$175K 0.01%
+3,500
299
$173K 0.01%
+2,753
300
$170K 0.01%
+2,628
10 11
12
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