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
426
$49K ﹤0.01%
750
427
$49K ﹤0.01%
+258
428
$49K ﹤0.01%
872
429
$48K ﹤0.01%
2,100
430
$48K ﹤0.01%
808
+58
431
$47K ﹤0.01%
900
432
$47K ﹤0.01%
842
433
$46K ﹤0.01%
2,250
434
$46K ﹤0.01%
+1,530
435
$46K ﹤0.01%
+1,180
436
$46K ﹤0.01%
3,210
437
$45K ﹤0.01%
1,616
438
$45K ﹤0.01%
+775
439
$45K ﹤0.01%
458
440
$44K ﹤0.01%
250
441
$44K ﹤0.01%
+1,000
442
$44K ﹤0.01%
650
443
$44K ﹤0.01%
900
444
$44K ﹤0.01%
1,596
445
$44K ﹤0.01%
+1,041
446
$42K ﹤0.01%
138
447
$42K ﹤0.01%
389
448
$42K ﹤0.01%
800
449
$42K ﹤0.01%
157
+61
450
$41K ﹤0.01%
700
16 17
18
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