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
351
$83K 0.01%
2,500
352
$83K 0.01%
+80
353
$81K 0.01%
464
354
$79K 0.01%
5,500
355
$78K 0.01%
2,975
+950
356
$78K 0.01%
700
+50
357
$78K 0.01%
5,750
-250
358
$78K 0.01%
2,319
+338
359
$76K 0.01%
+4,865
360
$76K 0.01%
2,500
+1,500
361
$76K 0.01%
958
+144
362
$76K 0.01%
800
-50
363
$74K 0.01%
995
+54
364
$74K 0.01%
986
-165
365
$74K 0.01%
1,150
366
$74K 0.01%
618
367
$74K 0.01%
465
368
$74K 0.01%
1,063
369
$74K 0.01%
750
370
$73K 0.01%
710
-325
371
$73K 0.01%
+3,561
372
$73K 0.01%
1,166
-1,334
373
$72K 0.01%
889
374
$72K 0.01%
3,050
375
$71K 0.01%
825
13 14
15
16 17