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
$1.02B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$4.37M
3
+$4.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.32M
5
VZ icon
Verizon
VZ
+$2.67M

Top Sells

1
+$6.34M
2
+$3.17M
3
+$2.25M
4
CHRW icon
C.H. Robinson
CHRW
+$2.09M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.06M

Sector Composition

1 Energy 12.61%
2 Healthcare 12.27%
3 Technology 11.86%
4 Industrials 10.51%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7M 0.68%
85,920
+5,743
52
$6.96M 0.68%
109,252
+4,277
53
$6.91M 0.68%
118,623
+6,400
54
$6.75M 0.66%
85,262
+5,367
55
$6.72M 0.66%
89,279
+7,880
56
$6.61M 0.65%
162,997
-21,960
57
$6.38M 0.62%
94,064
+223
58
$6.33M 0.62%
94,605
+6,690
59
$6.25M 0.61%
245,358
+7,635
60
$6.23M 0.61%
89,310
-1,050
61
$6.17M 0.6%
100,234
+699
62
$5.85M 0.57%
251,618
+45,260
63
$5.75M 0.56%
139,206
-12,366
64
$5.68M 0.55%
121,913
+37,236
65
$5.61M 0.55%
64,392
+8,732
66
$5.56M 0.54%
248,248
-6,447
67
$5.46M 0.53%
114,786
+13,659
68
$5.29M 0.52%
104,977
-6,993
69
$5.28M 0.52%
108,035
+1,616
70
$5.16M 0.5%
28,030
+625
71
$5.05M 0.49%
98,214
-10,667
72
$4.97M 0.49%
348,742
+11,391
73
$4.93M 0.48%
84,657
+75,183
74
$4.88M 0.48%
49,313
+1,001
75
$4.72M 0.46%
155,630
+3,418
1 2
3
4 5