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
701
$4K ﹤0.01%
100
702
$4K ﹤0.01%
350
703
$4K ﹤0.01%
+1,090
704
$3K ﹤0.01%
75
705
$3K ﹤0.01%
6
706
$3K ﹤0.01%
500
-1,300
707
$3K ﹤0.01%
55
708
$3K ﹤0.01%
100
709
$3K ﹤0.01%
204
710
$3K ﹤0.01%
300
711
$2K ﹤0.01%
+83
712
$2K ﹤0.01%
+128
713
$2K ﹤0.01%
297
+8
714
$2K ﹤0.01%
100
+50
715
$2K ﹤0.01%
100
716
$2K ﹤0.01%
1,560
717
$2K ﹤0.01%
+54
718
$2K ﹤0.01%
90
+8
719
$2K ﹤0.01%
151
720
$1K ﹤0.01%
+67
721
$1K ﹤0.01%
100
722
$1K ﹤0.01%
100
723
$1K ﹤0.01%
1,000
724
$1K ﹤0.01%
55
+1
725
$1K ﹤0.01%
25
27 28
29
30 31