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
376
$77K 0.01%
+1,000
377
$76K 0.01%
+1,030
378
$76K 0.01%
+1,263
379
$76K 0.01%
+2,500
380
$75K 0.01%
+6,725
381
$75K 0.01%
+239
382
$75K 0.01%
+5,125
383
$75K 0.01%
+5,500
384
$75K 0.01%
+750
385
$74K ﹤0.01%
+1,375
386
$74K ﹤0.01%
+425
387
$73K ﹤0.01%
+1,000
388
$72K ﹤0.01%
+450
389
$71K ﹤0.01%
+861
390
$70K ﹤0.01%
+604
391
$70K ﹤0.01%
+5,175
392
$69K ﹤0.01%
+1,097
393
$68K ﹤0.01%
+800
394
$68K ﹤0.01%
+814
395
$68K ﹤0.01%
+1,500
396
$68K ﹤0.01%
+750
397
$67K ﹤0.01%
+825
398
$66K ﹤0.01%
+1,379
399
$65K ﹤0.01%
+850
400
$65K ﹤0.01%
+1,072
14 15
16
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