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
576
$16K ﹤0.01%
+99
577
$16K ﹤0.01%
569
-165
578
$15K ﹤0.01%
500
579
$15K ﹤0.01%
218
580
$15K ﹤0.01%
1,151
581
$15K ﹤0.01%
51
582
$15K ﹤0.01%
400
583
$15K ﹤0.01%
+250
584
$15K ﹤0.01%
650
585
$15K ﹤0.01%
461
586
$15K ﹤0.01%
475
587
$14K ﹤0.01%
3,500
-1,000
588
– –
0
589
$14K ﹤0.01%
1,500
590
$14K ﹤0.01%
+202
591
$14K ﹤0.01%
122
592
$14K ﹤0.01%
+626
593
$14K ﹤0.01%
400
594
$14K ﹤0.01%
807
595
$14K ﹤0.01%
600
596
$13K ﹤0.01%
400
597
– –
0
598
$13K ﹤0.01%
2,536
+85
599
$13K ﹤0.01%
200
600
$13K ﹤0.01%
129
22 23
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