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
476
$33K ﹤0.01%
700
477
$33K ﹤0.01%
191
478
$33K ﹤0.01%
+1,250
479
$33K ﹤0.01%
1,300
480
$32K ﹤0.01%
+1,045
481
$32K ﹤0.01%
2,000
482
$32K ﹤0.01%
250
483
$32K ﹤0.01%
585
+185
484
$31K ﹤0.01%
25
485
$31K ﹤0.01%
400
486
$31K ﹤0.01%
+1,150
487
$31K ﹤0.01%
1,500
488
$31K ﹤0.01%
600
489
$30K ﹤0.01%
2,000
490
$29K ﹤0.01%
+271
491
$29K ﹤0.01%
500
492
$29K ﹤0.01%
1,000
493
$29K ﹤0.01%
+3,810
494
– –
0
495
$28K ﹤0.01%
+341
496
$28K ﹤0.01%
+1,500
497
$28K ﹤0.01%
1,000
498
$27K ﹤0.01%
1,225
499
$27K ﹤0.01%
551
500
$27K ﹤0.01%
1,150
+550
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