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
626
$9K ﹤0.01%
+100
627
$9K ﹤0.01%
+348
628
$8K ﹤0.01%
+600
629
$8K ﹤0.01%
+75
630
$8K ﹤0.01%
+100
631
$8K ﹤0.01%
+225
632
$8K ﹤0.01%
+324
633
$8K ﹤0.01%
+100
634
– –
0
635
$7K ﹤0.01%
+500
636
$7K ﹤0.01%
+500
637
$7K ﹤0.01%
+213
638
$7K ﹤0.01%
+347
639
$7K ﹤0.01%
+247
640
– –
0
641
$6K ﹤0.01%
+150
642
$6K ﹤0.01%
+100
643
$6K ﹤0.01%
+100
644
$6K ﹤0.01%
+200
645
$6K ﹤0.01%
+203
646
$6K ﹤0.01%
+150
647
$6K ﹤0.01%
+17
648
$6K ﹤0.01%
+150
649
$6K ﹤0.01%
+285
650
$6K ﹤0.01%
+870
24 25
26
27 28