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
426
$52K ﹤0.01%
1,450
-7,415
427
$52K ﹤0.01%
+1,278
428
$52K ﹤0.01%
+1,968
429
$52K ﹤0.01%
+1,053
430
$51K ﹤0.01%
+4,360
431
$51K ﹤0.01%
+1,500
432
$51K ﹤0.01%
+361
433
$51K ﹤0.01%
+1,310
434
$50K ﹤0.01%
+455
435
$49K ﹤0.01%
+600
436
$49K ﹤0.01%
+1,500
437
$49K ﹤0.01%
+1,250
438
$48K ﹤0.01%
+500
439
– –
0
440
$48K ﹤0.01%
+429
441
$47K ﹤0.01%
+500
442
$47K ﹤0.01%
+750
443
$46K ﹤0.01%
+600
444
$46K ﹤0.01%
+415
445
$46K ﹤0.01%
+2,709
446
$45K ﹤0.01%
+2,500
447
$45K ﹤0.01%
+3,000
448
$44K ﹤0.01%
+650
449
$44K ﹤0.01%
+900
450
$44K ﹤0.01%
+1,550
16 17
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