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
$1.18B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.45M
3
+$3.32M
4
C icon
Citigroup
C
+$2.67M
5
RTN
Raytheon Company
RTN
+$2.06M

Top Sells

1
+$7.37M
2
+$3.12M
3
+$2.97M
4
CERN
Cerner Corp
CERN
+$2.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.07M

Sector Composition

1 Technology 12.73%
2 Financials 12.18%
3 Healthcare 11.56%
4 Industrials 10.09%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.11%
236,004
-21,790
27
$12.8M 1.08%
262,578
+3,802
28
$12.6M 1.06%
32,852
+229
29
$12.5M 1.06%
319,165
+84,577
30
$12.2M 1.03%
261,400
-20
31
$12.1M 1.02%
154,703
+7,876
32
$11.8M 0.99%
73,448
-1,584
33
$11.6M 0.98%
190,515
+3,795
34
$11.5M 0.97%
84,627
-244
35
$11.3M 0.96%
181,744
+3,719
36
$11.3M 0.96%
106,878
-415
37
$11.2M 0.95%
68,336
+1,837
38
$11M 0.93%
132,730
+3,427
39
$10.8M 0.91%
86,961
+1,112
40
$10.8M 0.91%
119,155
+2,529
41
$10.6M 0.89%
108,205
+499
42
$10.5M 0.89%
76,374
+910
43
$10.4M 0.87%
244,200
+10,120
44
$9.68M 0.82%
132,264
+4,141
45
$9.35M 0.79%
156,264
+44,615
46
$9.32M 0.79%
113,384
-3,697
47
$9.09M 0.77%
102,263
+6,535
48
$8.86M 0.75%
262,019
-750
49
$8.81M 0.74%
212,380
+7,120
50
$8.67M 0.73%
201,554
+1,970
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