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
$1.1B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.41M
3
+$1.92M
4
F icon
Ford
F
+$1.91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M

Top Sells

1
+$3.32M
2
+$2.12M
3
+$1.81M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.62M
5
VOD icon
Vodafone
VOD
+$1.17M

Sector Composition

1 Energy 13.32%
2 Healthcare 12.1%
3 Technology 11.77%
4 Industrials 9.99%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.07%
170,165
+395
27
$11.6M 1.05%
233,659
+9,889
28
$11.5M 1.05%
131,110
+4,383
29
$11.2M 1.02%
382,467
+10,879
30
$11M 1%
263,322
+5,096
31
$10.2M 0.93%
125,524
-163
32
$10.1M 0.92%
78,911
+5,604
33
$10M 0.91%
177,646
-387
34
$9.68M 0.88%
140,699
-1,085
35
$9.64M 0.88%
29,803
+2,723
36
$9.64M 0.87%
95,450
+813
37
$9.46M 0.86%
223,979
-1,700
38
$9.37M 0.85%
78,234
-864
39
$9.32M 0.85%
121,351
+1,284
40
$9.19M 0.83%
161,114
-2,420
41
$9.14M 0.83%
75,175
+645
42
$9.01M 0.82%
334,825
+7,805
43
$8.96M 0.81%
93,504
-1,437
44
$8.74M 0.79%
166,887
+270
45
$8.64M 0.78%
109,064
+14,459
46
$8.32M 0.75%
201,211
-15,631
47
$8.27M 0.75%
96,619
+10,699
48
$8.23M 0.75%
100,109
+2,014
49
$8M 0.73%
110,011
+11,340
50
$7.89M 0.72%
181,608
-4,010
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