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
476
$34K ﹤0.01%
+2,000
477
$33K ﹤0.01%
+400
478
$33K ﹤0.01%
+1,225
479
$33K ﹤0.01%
+2,300
480
$32K ﹤0.01%
+650
481
$32K ﹤0.01%
+1,300
482
$32K ﹤0.01%
+2,356
483
– –
0
484
$31K ﹤0.01%
+620
485
$31K ﹤0.01%
+250
486
$31K ﹤0.01%
+480
487
– –
0
488
– –
0
489
$30K ﹤0.01%
+4,500
490
$30K ﹤0.01%
+1,250
491
$30K ﹤0.01%
+1,016
492
$30K ﹤0.01%
+250
493
$30K ﹤0.01%
+600
494
$29K ﹤0.01%
+526
495
$29K ﹤0.01%
+350
496
$29K ﹤0.01%
+1,200
497
$29K ﹤0.01%
+1,325
498
$29K ﹤0.01%
+575
499
– –
0
500
$28K ﹤0.01%
+500
18 19
20
21 22