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
501
$28K ﹤0.01%
+337
502
$28K ﹤0.01%
+263
503
$28K ﹤0.01%
+727
504
$28K ﹤0.01%
+414
505
$27K ﹤0.01%
+293
506
$27K ﹤0.01%
+551
507
$27K ﹤0.01%
+119
508
$27K ﹤0.01%
+930
509
$26K ﹤0.01%
+2,373
510
$26K ﹤0.01%
+2,000
511
$26K ﹤0.01%
+600
512
$26K ﹤0.01%
+910
513
$26K ﹤0.01%
+2,000
514
$26K ﹤0.01%
+668
515
$26K ﹤0.01%
+625
516
$26K ﹤0.01%
+170
517
$26K ﹤0.01%
+550
518
$26K ﹤0.01%
+1,550
519
$25K ﹤0.01%
+914
520
$25K ﹤0.01%
+225
521
$25K ﹤0.01%
+439
522
– –
0
523
$25K ﹤0.01%
+194
524
$24K ﹤0.01%
+381
525
$24K ﹤0.01%
+321
19 20
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