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
626
$11K ﹤0.01%
+1,036
627
$10K ﹤0.01%
133
628
$10K ﹤0.01%
114
629
$10K ﹤0.01%
181
+17
630
– –
0
631
$10K ﹤0.01%
250
632
$10K ﹤0.01%
90
633
$10K ﹤0.01%
300
634
$10K ﹤0.01%
125
635
$10K ﹤0.01%
3,800
636
$10K ﹤0.01%
150
637
$10K ﹤0.01%
100
-100
638
$10K ﹤0.01%
320
639
$10K ﹤0.01%
100
640
$10K ﹤0.01%
491
641
$10K ﹤0.01%
100
642
$10K ﹤0.01%
196
643
$9K ﹤0.01%
200
644
$9K ﹤0.01%
250
645
$9K ﹤0.01%
275
646
$9K ﹤0.01%
1,498
+36
647
$9K ﹤0.01%
193
648
$9K ﹤0.01%
100
649
$9K ﹤0.01%
780
650
$9K ﹤0.01%
338
24 25
26
27 28