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
451
$43K ﹤0.01%
+3,000
452
$43K ﹤0.01%
+662
453
$42K ﹤0.01%
+624
454
$42K ﹤0.01%
+900
455
$42K ﹤0.01%
+1,313
456
$41K ﹤0.01%
+331
457
$40K ﹤0.01%
+700
458
$40K ﹤0.01%
+825
459
$40K ﹤0.01%
+950
460
$40K ﹤0.01%
+299
461
$40K ﹤0.01%
+333
462
$39K ﹤0.01%
+88
463
$38K ﹤0.01%
+350
464
$38K ﹤0.01%
+1,000
465
$38K ﹤0.01%
+3,696
466
$37K ﹤0.01%
+2,000
467
– –
0
468
$36K ﹤0.01%
+700
469
$36K ﹤0.01%
+1,112
470
$35K ﹤0.01%
+27
471
$35K ﹤0.01%
+2,000
472
$35K ﹤0.01%
+230
473
$34K ﹤0.01%
+257
474
$34K ﹤0.01%
+600
475
$34K ﹤0.01%
+450
17 18
19
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