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
526
– –
0
527
$22K ﹤0.01%
+1,000
528
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+2,500
529
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650
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530
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225
531
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200
532
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1,000
-200
533
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350
534
– –
0
535
$22K ﹤0.01%
+950
536
$22K ﹤0.01%
550
537
$21K ﹤0.01%
321
538
$21K ﹤0.01%
250
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$21K ﹤0.01%
364
-50
540
$21K ﹤0.01%
275
541
$21K ﹤0.01%
244
542
$21K ﹤0.01%
175
543
$21K ﹤0.01%
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$21K ﹤0.01%
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545
$20K ﹤0.01%
300
546
$20K ﹤0.01%
421
547
$20K ﹤0.01%
200
548
$20K ﹤0.01%
+21
549
$19K ﹤0.01%
500
550
$19K ﹤0.01%
67
20 21
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23 24