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
$872M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.42M
3
+$2.22M
4
NOV icon
NOV
NOV
+$1.18M
5
ABT icon
Abbott
ABT
+$1.13M

Top Sells

1
+$2.62M
2
+$1.43M
3
+$1.06M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.01M
5
APD icon
Air Products & Chemicals
APD
+$943K

Sector Composition

1 Energy 12.68%
2 Technology 11.94%
3 Healthcare 11.92%
4 Industrials 10.04%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.03M 0.69%
90,879
+4,343
52
$5.85M 0.67%
249,568
+16,073
53
$5.82M 0.67%
236,178
+4,473
54
$5.74M 0.66%
32,442
-2,092
55
$5.72M 0.66%
90,015
+3,068
56
$5.61M 0.64%
141,783
+3,546
57
$5.59M 0.64%
100,587
+812
58
$5.56M 0.64%
79,926
-414
59
$5.34M 0.61%
113,931
+4,371
60
$5.33M 0.61%
70,268
+29,214
61
$5.29M 0.61%
113,644
-1,659
62
$5.29M 0.61%
77,934
+3,416
63
$5.13M 0.59%
38,657
-8,021
64
$5.09M 0.58%
95,513
+7,253
65
$4.89M 0.56%
109,349
-3,279
66
$4.67M 0.54%
115,021
67
$4.61M 0.53%
336,409
+15,221
68
$4.59M 0.53%
67,934
+7,644
69
$4.45M 0.51%
77,070
+13,345
70
$4.36M 0.5%
37,750
-550
71
$4.35M 0.5%
46,514
+2,749
72
$4.17M 0.48%
64,396
+1,378
73
$4M 0.46%
48,952
+357
74
$4M 0.46%
141,806
+8,234
75
$3.99M 0.46%
46,045
-2,925
1 2
3
4 5