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
$814M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$39.1M
3
+$21.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.1M
5
GE icon
GE Aerospace
GE
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.58%
2 Technology 11.6%
3 Healthcare 11.55%
4 Consumer Staples 10.43%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.68M 0.7%
+233,495
52
$5.66M 0.7%
+55,255
53
$5.49M 0.68%
+93,934
54
$5.32M 0.65%
+80,340
55
$5.28M 0.65%
+86,536
56
$5.26M 0.65%
+86,947
57
$4.98M 0.61%
+109,560
58
$4.97M 0.61%
+99,775
59
$4.92M 0.6%
+138,237
60
$4.91M 0.6%
+115,303
61
$4.71M 0.58%
+97,956
62
$4.66M 0.57%
+112,628
63
$4.58M 0.56%
+321,188
64
$4.54M 0.56%
+88,260
65
$4.36M 0.54%
+74,518
66
$4.24M 0.52%
+48,970
67
$4.23M 0.52%
+38,300
68
$4.2M 0.52%
+115,021
69
$4.04M 0.5%
+48,595
70
$3.92M 0.48%
+43,765
71
$3.9M 0.48%
+60,290
72
$3.68M 0.45%
+91,305
73
$3.44M 0.42%
+63,018
74
$3.41M 0.42%
+123,423
75
$3.34M 0.41%
+133,572
1 2
3
4 5