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
676
$3K ﹤0.01%
+250
677
$3K ﹤0.01%
+104
678
$3K ﹤0.01%
+151
679
$3K ﹤0.01%
+1,000
680
$3K ﹤0.01%
+141
681
$3K ﹤0.01%
+300
682
$2K ﹤0.01%
+34
683
$2K ﹤0.01%
+30
684
$2K ﹤0.01%
+100
685
$2K ﹤0.01%
+91
686
$2K ﹤0.01%
+35
687
$2K ﹤0.01%
+72
688
$2K ﹤0.01%
+206
689
$2K ﹤0.01%
+11
690
$2K ﹤0.01%
+58
691
$2K ﹤0.01%
+20
692
$2K ﹤0.01%
+100
693
$2K ﹤0.01%
+40
694
$1K ﹤0.01%
+51
695
$1K ﹤0.01%
+15
696
$1K ﹤0.01%
+52
697
$1K ﹤0.01%
+4
698
$1K ﹤0.01%
+9
699
$1K ﹤0.01%
+34
700
$1K ﹤0.01%
+194
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