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
401
$65K ﹤0.01%
+1,967
402
$64K ﹤0.01%
+720
403
$63K ﹤0.01%
+1,800
404
$62K ﹤0.01%
+2,550
405
$62K ﹤0.01%
+2,216
406
$62K ﹤0.01%
+2,000
407
$62K ﹤0.01%
+1,100
408
$62K ﹤0.01%
+1,232
409
$61K ﹤0.01%
+572
410
$60K ﹤0.01%
+5,233
411
$59K ﹤0.01%
+1,500
412
$59K ﹤0.01%
+600
413
$57K ﹤0.01%
+1,146
414
$56K ﹤0.01%
+550
415
$56K ﹤0.01%
+1,380
416
– –
0
417
$56K ﹤0.01%
+942
418
– –
0
419
$56K ﹤0.01%
+485
420
$55K ﹤0.01%
+425
421
$55K ﹤0.01%
+2,500
422
$55K ﹤0.01%
+2,225
423
$53K ﹤0.01%
+400
424
$53K ﹤0.01%
+50
425
$52K ﹤0.01%
+800
15 16
17
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