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
$1.51B
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
651
$6K ﹤0.01%
+200
652
$6K ﹤0.01%
+203
653
$5K ﹤0.01%
+122
654
$5K ﹤0.01%
+200
655
$5K ﹤0.01%
+49
656
$5K ﹤0.01%
+350
657
$5K ﹤0.01%
+67
658
$5K ﹤0.01%
+105
659
$5K ﹤0.01%
+700
660
$4K ﹤0.01%
+28
661
$4K ﹤0.01%
+200
662
$4K ﹤0.01%
+50
663
$4K ﹤0.01%
+180
664
$4K ﹤0.01%
+100
665
$4K ﹤0.01%
+100
666
$4K ﹤0.01%
+100
667
$4K ﹤0.01%
+118
668
$4K ﹤0.01%
+192
669
$4K ﹤0.01%
+165
670
$3K ﹤0.01%
+51
671
$3K ﹤0.01%
+31
672
$3K ﹤0.01%
+263
673
$3K ﹤0.01%
+275
674
$3K ﹤0.01%
+70
675
$3K ﹤0.01%
+1,560
25 26
27
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