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
326
$114K 0.01%
+1,500
327
$114K 0.01%
+744
328
$112K 0.01%
+958
329
$111K 0.01%
+809
330
$111K 0.01%
+2,511
331
$110K 0.01%
+2,842
332
$109K 0.01%
+1,970
333
$108K 0.01%
+5,950
334
$108K 0.01%
+2,000
335
$107K 0.01%
+1,326
336
$107K 0.01%
+2,775
337
$105K 0.01%
+5,000
338
$104K 0.01%
+1,500
339
$103K 0.01%
+1,590
340
$103K 0.01%
+4,000
341
$102K 0.01%
+5,125
342
$101K 0.01%
+2,700
343
$100K 0.01%
+4,000
344
$99K 0.01%
+5,250
345
$99K 0.01%
+850
346
$98K 0.01%
+925
347
– –
0
348
$97K 0.01%
+3,000
349
$96K 0.01%
+2,293
350
$96K 0.01%
+1,125
12 13
14
15 16