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
576
$16K ﹤0.01%
+400
577
$16K ﹤0.01%
+1,100
578
$15K ﹤0.01%
+175
579
$15K ﹤0.01%
+350
580
$15K ﹤0.01%
+200
581
– –
0
582
$15K ﹤0.01%
+377
583
– –
0
584
$14K ﹤0.01%
+177
585
$14K ﹤0.01%
+190
586
$14K ﹤0.01%
+2,246
587
$14K ﹤0.01%
+264
588
$14K ﹤0.01%
+129
589
$14K ﹤0.01%
+3,800
590
$14K ﹤0.01%
+91
591
$14K ﹤0.01%
+45
592
$13K ﹤0.01%
+390
593
$13K ﹤0.01%
+200
594
$13K ﹤0.01%
+286
595
$13K ﹤0.01%
+141
596
$13K ﹤0.01%
+807
597
$12K ﹤0.01%
+67
598
$12K ﹤0.01%
+250
599
$12K ﹤0.01%
+125
600
$12K ﹤0.01%
+150
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