CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
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
601
$12K ﹤0.01%
+600
602
$12K ﹤0.01%
+67
603
$12K ﹤0.01%
+250
604
$11K ﹤0.01%
+75
605
$11K ﹤0.01%
+1,000
606
$11K ﹤0.01%
+491
607
– –
0
608
$10K ﹤0.01%
+193
609
$10K ﹤0.01%
+110
610
$10K ﹤0.01%
+320
611
$10K ﹤0.01%
+500
612
$10K ﹤0.01%
+1,300
613
$10K ﹤0.01%
+1
614
$10K ﹤0.01%
+918
615
$10K ﹤0.01%
+601
616
$10K ﹤0.01%
+228
617
$10K ﹤0.01%
+114
618
$10K ﹤0.01%
+150
619
$9K ﹤0.01%
+338
620
$9K ﹤0.01%
+465
621
$9K ﹤0.01%
+168
622
$9K ﹤0.01%
+100
623
– –
0
624
$9K ﹤0.01%
+175
625
$9K ﹤0.01%
+8
23 24
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