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
301
$169K 0.01%
+3,350
302
$166K 0.01%
+9,332
303
$161K 0.01%
+4,000
304
$161K 0.01%
+275
305
$159K 0.01%
+1,087
306
$159K 0.01%
+3,378
307
$158K 0.01%
+2,900
308
$156K 0.01%
+1,460
309
$156K 0.01%
+2,600
310
$144K 0.01%
+6,251
311
$140K 0.01%
+2,750
312
$140K 0.01%
+2,625
313
$139K 0.01%
+1,807
314
$137K 0.01%
+1,560
315
$137K 0.01%
+900
316
$133K 0.01%
+912
317
$127K 0.01%
+550
318
$126K 0.01%
+2,600
319
$126K 0.01%
+2,791
320
$125K 0.01%
+3,000
321
$125K 0.01%
+1,693
322
$123K 0.01%
+519
323
$122K 0.01%
+1,227
324
$120K 0.01%
+600
325
$117K 0.01%
+2,650
11 12
13
14 15