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
526
$24K ﹤0.01%
+211
527
$24K ﹤0.01%
+300
528
$24K ﹤0.01%
+275
529
$24K ﹤0.01%
+1,000
530
$24K ﹤0.01%
+600
531
$23K ﹤0.01%
+500
532
$23K ﹤0.01%
+400
533
$23K ﹤0.01%
+500
534
$23K ﹤0.01%
+608
535
$23K ﹤0.01%
+56
536
– –
0
537
$23K ﹤0.01%
+1,721
538
$22K ﹤0.01%
+362
539
$22K ﹤0.01%
+175
540
$22K ﹤0.01%
+400
541
$22K ﹤0.01%
+130
542
$22K ﹤0.01%
+579
543
– –
0
544
$21K ﹤0.01%
+250
545
$21K ﹤0.01%
+1,100
546
$21K ﹤0.01%
+1,272
547
$21K ﹤0.01%
+692
548
$21K ﹤0.01%
+800
549
$20K ﹤0.01%
+300
550
$20K ﹤0.01%
+350
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