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
$1.09B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.54M
3
+$1.5M
4
TRN icon
Trinity Industries
TRN
+$1.47M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$1.32M

Top Sells

1
+$5.01M
2
+$2.65M
3
+$1.33M
4
DD
Du Pont De Nemours E I
DD
+$1.3M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.19M

Sector Composition

1 Healthcare 12.48%
2 Energy 12.31%
3 Technology 12.29%
4 Industrials 10%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.02%
84,478
+2,255
27
$11M 1.01%
143,406
+4,166
28
$10.9M 1%
169,563
-602
29
$10.6M 0.98%
104,677
+3,055
30
$10.6M 0.97%
83,323
+4,412
31
$10.1M 0.93%
178,956
+1,310
32
$10.1M 0.93%
30,750
+947
33
$10.1M 0.92%
123,966
-1,558
34
$10.1M 0.92%
343,737
+8,912
35
$9.87M 0.91%
163,805
+2,691
36
$9.7M 0.89%
121,873
+522
37
$9.56M 0.88%
160,537
-6,350
38
$9.05M 0.83%
138,729
-1,970
39
$8.94M 0.82%
75,438
+263
40
$8.75M 0.8%
99,809
-300
41
$8.7M 0.8%
94,813
+1,434
42
$8.49M 0.78%
77,652
-582
43
$8.39M 0.77%
88,496
+1,665
44
$8.23M 0.75%
192,837
-31,142
45
$8.12M 0.75%
92,809
-695
46
$8.03M 0.74%
173,798
+20,718
47
$8.01M 0.73%
99,184
+2,565
48
$7.91M 0.73%
149,520
-96
49
$7.8M 0.72%
101,399
+5,115
50
$7.72M 0.71%
116,165
+6,154
1
2
3 4 5