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
276
$177K 0.01%
23,100
-10,213
277
$176K 0.01%
275
278
$174K 0.01%
15,100
279
$174K 0.01%
858
+83
280
$173K 0.01%
1,657
-31
281
$170K 0.01%
11,700
-1,000
282
$169K 0.01%
12,450
283
$166K 0.01%
2,218
284
$165K 0.01%
1,600
285
$164K 0.01%
+1,053
286
$163K 0.01%
4,783
+3,183
287
$160K 0.01%
3,325
288
$160K 0.01%
+5,235
289
$157K 0.01%
3,378
290
$157K 0.01%
1,375
-97
291
$154K 0.01%
+8,125
292
$153K 0.01%
2,941
+316
293
$147K 0.01%
3,205
+205
294
$145K 0.01%
900
295
$144K 0.01%
7,025
+2,700
296
$140K 0.01%
964
297
$138K 0.01%
8,950
+7,000
298
$137K 0.01%
2,327
+350
299
$137K 0.01%
4,600
-225
300
$137K 0.01%
1,998
+408
10 11
12
13 14