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
651
$8K ﹤0.01%
265
652
$8K ﹤0.01%
100
653
$8K ﹤0.01%
100
654
$8K ﹤0.01%
400
655
$8K ﹤0.01%
+100
656
$8K ﹤0.01%
250
657
$8K ﹤0.01%
348
658
$8K ﹤0.01%
+1,318
659
$8K ﹤0.01%
363
+146
660
$7K ﹤0.01%
326
661
0
662
$7K ﹤0.01%
75
663
$7K ﹤0.01%
150
664
$7K ﹤0.01%
+514
665
$7K ﹤0.01%
225
666
$7K ﹤0.01%
250
667
$7K ﹤0.01%
+1,575
668
$7K ﹤0.01%
1,000
669
$7K ﹤0.01%
75
670
$7K ﹤0.01%
+500
671
$7K ﹤0.01%
600
672
$7K ﹤0.01%
255
+2
673
$7K ﹤0.01%
+206
674
$6K ﹤0.01%
500
675
$6K ﹤0.01%
500