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
$1.13B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.67M
3
+$1.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
SYK icon
Stryker
SYK
+$1.33M

Top Sells

1
+$5.72M
2
+$1.8M
3
+$1.69M
4
NOV icon
NOV
NOV
+$1.36M
5
CLX icon
Clorox
CLX
+$1.18M

Sector Composition

1 Healthcare 12.48%
2 Technology 12.39%
3 Energy 10.37%
4 Industrials 9.78%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.98%
124,066
+100
27
$10.9M 0.97%
30,599
-151
28
$10.7M 0.95%
113,308
+14,124
29
$10.7M 0.95%
82,105
-1,218
30
$10.6M 0.94%
358,621
-193,639
31
$10.4M 0.93%
171,688
+2,125
32
$10.4M 0.92%
394,019
+182,319
33
$10.3M 0.92%
159,352
-1,185
34
$10.3M 0.91%
74,751
-687
35
$10.3M 0.91%
345,314
+1,577
36
$10.2M 0.91%
163,764
-41
37
$9.91M 0.88%
220,631
-6,073
38
$9.88M 0.88%
143,108
-298
39
$9.88M 0.88%
143,647
-5,873
40
$9.83M 0.87%
93,634
-1,179
41
$9.77M 0.87%
87,296
-1,200
42
$9.66M 0.86%
178,250
-706
43
$9.39M 0.83%
135,691
-3,038
44
$9.22M 0.82%
121,426
-963
45
$9.16M 0.81%
76,608
-1,044
46
$9.05M 0.8%
105,936
+1,259
47
$8.88M 0.79%
96,349
-3,460
48
$8.83M 0.78%
125,241
+2,284
49
$8.6M 0.76%
191,137
-7,635
50
$8.54M 0.76%
91,747
-1,062
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