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
$1.51B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$19.8M
3
+$14M
4
NEE icon
NextEra Energy
NEE
+$12.5M
5
CB icon
Chubb
CB
+$12.2M

Top Sells

1
+$23M
2
+$12.5M
3
+$5.43M
4
NKE icon
Nike
NKE
+$4.28M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.63M

Sector Composition

1 Financials 11.29%
2 Technology 11.14%
3 Healthcare 10.95%
4 Industrials 8.87%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.05%
96,318
+2,892
27
$15.5M 1.03%
226,575
+32,161
28
$14.9M 0.99%
392,028
+14,513
29
$14.6M 0.97%
32,680
-111
30
$14M 0.93%
192,417
+27,441
31
$13.5M 0.89%
92,383
+642
32
$13.1M 0.87%
74,724
+1,413
33
$12.8M 0.85%
259,520
+786
34
$12.8M 0.85%
200,236
-289
35
$12.5M 0.83%
+340,888
36
$12.4M 0.82%
106,903
-370
37
$12.2M 0.81%
+85,740
38
$12.1M 0.8%
145,029
-13,698
39
$11.9M 0.79%
116,229
+8,731
40
$11.8M 0.78%
243,260
-1,000
41
$11.8M 0.78%
192,677
-473
42
$11.7M 0.78%
111,409
+5,251
43
$11.5M 0.76%
121,535
-229
44
$11.4M 0.76%
220,231
-82,577
45
$10.9M 0.72%
149,643
+12,173
46
$10.7M 0.71%
72,253
-3,345
47
$10.7M 0.71%
193,839
-35,393
48
$10.6M 0.7%
151,820
-6,344
49
$10.6M 0.7%
220,680
+9,620
50
$10.2M 0.68%
251,471
-10,646
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