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
351
$94K 0.01%
+420
352
$94K 0.01%
+824
353
$93K 0.01%
+2,025
354
$92K 0.01%
+694
355
$91K 0.01%
+4,007
356
$90K 0.01%
+2,000
357
$90K 0.01%
+3,000
358
$90K 0.01%
+2,000
359
$90K 0.01%
+1,100
360
$88K 0.01%
+800
361
$87K 0.01%
+2,185
362
$85K 0.01%
+8,000
363
$85K 0.01%
+750
364
$84K 0.01%
+566
365
$83K 0.01%
+1,837
366
$82K 0.01%
+2,750
367
$82K 0.01%
+2,500
368
$82K 0.01%
+754
369
$82K 0.01%
+3,050
370
$81K 0.01%
+1,325
371
$81K 0.01%
+2,242
372
$80K 0.01%
+952
373
$80K 0.01%
+1,150
374
$80K 0.01%
+700
375
$79K 0.01%
+1,400
13 14
15
16 17