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
401
$59K ﹤0.01%
850
402
$59K ﹤0.01%
5,233
403
$58K ﹤0.01%
1,025
-299
404
$58K ﹤0.01%
1,400
405
$58K ﹤0.01%
1,295
406
$56K ﹤0.01%
+294
407
$56K ﹤0.01%
4,040
408
$55K ﹤0.01%
3,000
409
$55K ﹤0.01%
450
410
$55K ﹤0.01%
800
411
$54K ﹤0.01%
415
-192
412
$54K ﹤0.01%
400
413
$54K ﹤0.01%
1,967
414
$54K ﹤0.01%
4,658
+1,035
415
$53K ﹤0.01%
425
416
$52K ﹤0.01%
+535
417
$52K ﹤0.01%
2,550
418
$52K ﹤0.01%
1,011
419
$52K ﹤0.01%
+2,474
420
$52K ﹤0.01%
175
421
$51K ﹤0.01%
+4,900
422
$51K ﹤0.01%
+1,183
423
$50K ﹤0.01%
1,320
-234
424
$50K ﹤0.01%
2,475
425
$50K ﹤0.01%
1,968
15 16
17
18 19