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
326
$101K 0.01%
+17,680
327
$100K 0.01%
904
+854
328
$100K 0.01%
2,998
-668
329
$99K 0.01%
5,000
330
$98K 0.01%
420
-25
331
$95K 0.01%
2,700
+2,000
332
$95K 0.01%
569
+252
333
$94K 0.01%
+3,235
334
$94K 0.01%
2,511
335
$94K 0.01%
1,351
+205
336
$93K 0.01%
2,775
337
$93K 0.01%
9,324
+5,628
338
$92K 0.01%
3,450
-50
339
$92K 0.01%
1,675
340
$91K 0.01%
2,400
+2,200
341
$90K 0.01%
573
-3,701
342
$90K 0.01%
+2,198
343
$89K 0.01%
2,000
-500
344
$89K 0.01%
1,421
345
$87K 0.01%
2,000
346
$86K 0.01%
+3,287
347
$85K 0.01%
800
348
$84K 0.01%
10,052
349
$84K 0.01%
743
-182
350
$83K 0.01%
+1,100
12 13
14
15 16