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
376
$71K 0.01%
2,700
377
$70K ﹤0.01%
2,450
378
$69K ﹤0.01%
+1,715
379
$69K ﹤0.01%
485
380
$68K ﹤0.01%
+2,920
381
$68K ﹤0.01%
600
382
$67K ﹤0.01%
+1,994
383
$67K ﹤0.01%
+1,400
384
$65K ﹤0.01%
1,580
385
$64K ﹤0.01%
550
386
$64K ﹤0.01%
1,927
387
$63K ﹤0.01%
+3,488
388
$63K ﹤0.01%
2,014
+30
389
$63K ﹤0.01%
2,500
390
$63K ﹤0.01%
575
391
$63K ﹤0.01%
750
392
$62K ﹤0.01%
596
393
$61K ﹤0.01%
1,400
+300
394
$61K ﹤0.01%
1,200
395
$61K ﹤0.01%
800
+650
396
$61K ﹤0.01%
48
397
$60K ﹤0.01%
2,500
398
$60K ﹤0.01%
400
-155
399
$59K ﹤0.01%
+1,470
400
$59K ﹤0.01%
2,735
+2,535
14 15
16
17 18