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
301
$135K 0.01%
3,592
302
$135K 0.01%
2,700
303
$135K 0.01%
8,435
+4,000
304
$129K 0.01%
1,560
305
$129K 0.01%
5,250
306
$128K 0.01%
3,975
-400
307
$128K 0.01%
6,725
+1,000
308
$125K 0.01%
2,452
309
$124K 0.01%
1,960
-240
310
$124K 0.01%
4,810
311
$122K 0.01%
5,996
312
$122K 0.01%
2,413
313
$121K 0.01%
5,533
314
$119K 0.01%
8,332
315
$119K 0.01%
1,811
-150
316
$118K 0.01%
800
317
$118K 0.01%
2,725
+1,675
318
$113K 0.01%
958
319
$112K 0.01%
7,191
+5,027
320
$111K 0.01%
2,796
+700
321
$108K 0.01%
+2,100
322
$106K 0.01%
8,025
+3,700
323
$106K 0.01%
2,278
+119
324
$103K 0.01%
1,970
325
$102K 0.01%
1,500
+150
11 12
13
14 15