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
501
$27K ﹤0.01%
329
502
$27K ﹤0.01%
1,695
-1,686
503
$27K ﹤0.01%
844
504
$26K ﹤0.01%
381
505
$26K ﹤0.01%
+393
506
– –
0
507
$26K ﹤0.01%
193
-3
508
$26K ﹤0.01%
258
509
$26K ﹤0.01%
250
+116
510
$25K ﹤0.01%
1,250
511
$25K ﹤0.01%
+730
512
$25K ﹤0.01%
622
-1,267
513
$25K ﹤0.01%
219
514
$25K ﹤0.01%
1,350
515
– –
0
516
$24K ﹤0.01%
293
517
$24K ﹤0.01%
600
518
$24K ﹤0.01%
150
519
$24K ﹤0.01%
833
520
– –
0
521
$24K ﹤0.01%
500
522
$24K ﹤0.01%
156
523
$24K ﹤0.01%
725
524
$23K ﹤0.01%
500
-245
525
$23K ﹤0.01%
119
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