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
$872M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.42M
3
+$2.22M
4
NOV icon
NOV
NOV
+$1.18M
5
ABT icon
Abbott
ABT
+$1.13M

Top Sells

1
+$2.62M
2
+$1.43M
3
+$1.06M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.01M
5
APD icon
Air Products & Chemicals
APD
+$943K

Sector Composition

1 Energy 12.68%
2 Technology 11.94%
3 Healthcare 11.92%
4 Industrials 10.04%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.47M 0.97%
95,843
+7,392
27
$8.43M 0.97%
185,503
-480
28
$8.42M 0.97%
141,982
+3,644
29
$8.28M 0.95%
361,073
+12,670
30
$8.25M 0.95%
322,808
+42,531
31
$8.21M 0.94%
216,648
-1,446
32
$8.16M 0.94%
155,348
-12,576
33
$8.15M 0.93%
104,934
+8,566
34
$7.86M 0.9%
152,080
+6,825
35
$7.78M 0.89%
356,692
+7,508
36
$7.76M 0.89%
102,725
-2,577
37
$7.66M 0.88%
190,740
+5,413
38
$7.62M 0.87%
159,963
-9,109
39
$7.38M 0.85%
73,915
-255
40
$7.37M 0.85%
117,285
-450
41
$7.35M 0.84%
114,944
+8,369
42
$7.32M 0.84%
220,496
+33,901
43
$7.31M 0.84%
156,637
+4,829
44
$7.3M 0.84%
220,169
-3,729
45
$7.01M 0.8%
192,713
+12,355
46
$6.94M 0.8%
90,034
-3,900
47
$6.89M 0.79%
25,455
+1,421
48
$6.47M 0.74%
55,053
-202
49
$6.4M 0.73%
186,046
+4,558
50
$6.18M 0.71%
113,346
+15,390
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