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
601
$13K ﹤0.01%
+85
602
$13K ﹤0.01%
453
603
$13K ﹤0.01%
500
604
$13K ﹤0.01%
250
605
$12K ﹤0.01%
286
606
$12K ﹤0.01%
+367
607
$12K ﹤0.01%
131
608
$12K ﹤0.01%
315
609
$12K ﹤0.01%
75
610
$12K ﹤0.01%
130
611
$12K ﹤0.01%
548
612
$11K ﹤0.01%
1,500
613
$11K ﹤0.01%
150
614
$11K ﹤0.01%
+1,000
615
$11K ﹤0.01%
500
616
$11K ﹤0.01%
110
617
$11K ﹤0.01%
100
618
$11K ﹤0.01%
+1,150
619
$11K ﹤0.01%
411
+321
620
$11K ﹤0.01%
+240
621
$11K ﹤0.01%
250
-750
622
$11K ﹤0.01%
750
-300
623
$11K ﹤0.01%
+134
624
$11K ﹤0.01%
+200
625
$11K ﹤0.01%
240
23 24
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