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
451
$41K ﹤0.01%
2,500
452
$41K ﹤0.01%
2,000
-778
453
$41K ﹤0.01%
+578
454
$40K ﹤0.01%
650
455
$40K ﹤0.01%
+1,326
456
$40K ﹤0.01%
1,000
457
$40K ﹤0.01%
550
-10,595
458
$39K ﹤0.01%
800
459
$39K ﹤0.01%
+3,500
460
– –
0
461
$38K ﹤0.01%
1,200
-2,070
462
$38K ﹤0.01%
1,000
-200
463
$38K ﹤0.01%
1,000
464
$37K ﹤0.01%
+7,915
465
$37K ﹤0.01%
750
466
$37K ﹤0.01%
1,313
467
$36K ﹤0.01%
500
468
$35K ﹤0.01%
230
469
$34K ﹤0.01%
2,335
+835
470
$34K ﹤0.01%
1,000
471
$34K ﹤0.01%
2,500
472
$34K ﹤0.01%
333
-254
473
$34K ﹤0.01%
2,709
474
$34K ﹤0.01%
1,112
475
$33K ﹤0.01%
825
17 18
19
20 21