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
$1.43B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.51M
3
+$2.66M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
EA icon
Electronic Arts
EA
+$1.3M

Top Sells

1
+$3.39M
2
+$3.12M
3
+$2.28M
4
NKE icon
Nike
NKE
+$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M

Sector Composition

1 Technology 12.79%
2 Healthcare 11.44%
3 Financials 10.56%
4 Utilities 9.38%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.03%
340,664
+5,932
27
$14.5M 1.01%
298,134
-69,813
28
$14.3M 1%
343,713
-4,366
29
$13.8M 0.96%
100,029
-1,870
30
$13.6M 0.95%
241,271
+1,718
31
$13.6M 0.95%
44,793
-1,830
32
$13.3M 0.93%
179,605
-15,528
33
$12.9M 0.9%
247,660
+5,380
34
$12.4M 0.87%
211,518
+11,924
35
$12.1M 0.85%
234,600
+10,020
36
$11.9M 0.83%
30,343
-2,435
37
$11.6M 0.81%
268,652
+8,662
38
$11.5M 0.8%
58,439
-571
39
$11.3M 0.79%
87,180
+1,033
40
$11.2M 0.78%
121,729
-7,080
41
$11M 0.76%
273,824
+2,994
42
$10.6M 0.74%
66,671
-353
43
$10.2M 0.71%
276,268
-16,608
44
$10.2M 0.71%
103,701
+1,538
45
$9.37M 0.65%
111,471
-1,220
46
$9.33M 0.65%
47,910
+2,544
47
$9.09M 0.63%
197,323
-5,034
48
$9.02M 0.63%
201,544
-1,294
49
$8.87M 0.62%
66,353
+2,112
50
$8.36M 0.58%
62,414
-2,467
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