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
551
$20K ﹤0.01%
+2,000
552
$20K ﹤0.01%
+1,070
553
$20K ﹤0.01%
+200
554
$20K ﹤0.01%
+1,700
555
$19K ﹤0.01%
+400
556
$19K ﹤0.01%
+78
557
$19K ﹤0.01%
+250
558
$19K ﹤0.01%
+219
559
$19K ﹤0.01%
+453
560
$18K ﹤0.01%
+1,500
561
$18K ﹤0.01%
+465
562
$18K ﹤0.01%
+145
563
$18K ﹤0.01%
+320
564
$18K ﹤0.01%
+461
565
$18K ﹤0.01%
+475
566
$18K ﹤0.01%
+150
567
$18K ﹤0.01%
+274
568
– –
0
569
$17K ﹤0.01%
+500
570
$17K ﹤0.01%
+200
571
$16K ﹤0.01%
+440
572
$16K ﹤0.01%
+500
573
$16K ﹤0.01%
+295
574
– –
0
575
$16K ﹤0.01%
+650
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