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
$1.02B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$4.37M
3
+$4.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.32M
5
VZ icon
Verizon
VZ
+$2.67M

Top Sells

1
+$6.34M
2
+$3.17M
3
+$2.25M
4
CHRW icon
C.H. Robinson
CHRW
+$2.09M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.06M

Sector Composition

1 Energy 12.61%
2 Healthcare 12.27%
3 Technology 11.86%
4 Industrials 10.51%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.94M 0.97%
258,226
+12,248
27
$9.93M 0.97%
163,534
-501
28
$9.88M 0.96%
101,326
+1,851
29
$9.8M 0.96%
139,366
-2,656
30
$9.64M 0.94%
178,033
+3,528
31
$9.53M 0.93%
369,234
+6,515
32
$9.37M 0.92%
166,617
+11,220
33
$9.28M 0.91%
94,637
-81
34
$9.2M 0.9%
79,098
-1,032
35
$9.2M 0.9%
73,307
+17,633
36
$9.2M 0.9%
141,784
-1,689
37
$9.08M 0.89%
223,717
-67
38
$8.99M 0.88%
120,067
+28,984
39
$8.98M 0.88%
126,727
+24,325
40
$8.96M 0.88%
327,020
-9,140
41
$8.87M 0.87%
216,842
+670
42
$8.72M 0.85%
225,679
-426
43
$8.55M 0.83%
94,941
-3,627
44
$8.52M 0.83%
27,080
+513
45
$8.45M 0.83%
74,530
+74
46
$7.78M 0.76%
128,569
+10,777
47
$7.63M 0.74%
98,095
+4,013
48
$7.4M 0.72%
151,283
-2,665
49
$7.3M 0.71%
185,618
-489
50
$7.25M 0.71%
98,671
+17,103
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