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
$1.1B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.41M
3
+$1.92M
4
F icon
Ford
F
+$1.91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M

Top Sells

1
+$3.32M
2
+$2.12M
3
+$1.81M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.62M
5
VOD icon
Vodafone
VOD
+$1.17M

Sector Composition

1 Energy 13.32%
2 Healthcare 12.1%
3 Technology 11.77%
4 Industrials 9.99%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.83M 0.71%
86,831
-2,479
52
$7.79M 0.71%
130,528
+11,905
53
$7.69M 0.7%
129,242
+673
54
$7.66M 0.7%
93,379
+8,117
55
$7.58M 0.69%
96,284
+7,005
56
$7.42M 0.67%
153,080
+31,167
57
$7.22M 0.65%
149,616
-1,667
58
$6.88M 0.62%
110,150
+898
59
$6.88M 0.62%
156,326
-6,671
60
$6.58M 0.6%
379,753
+110,521
61
$6.42M 0.58%
254,690
+6,442
62
$6.34M 0.58%
100,306
+15,649
63
$6.31M 0.57%
249,810
+4,452
64
$6.3M 0.57%
54,177
+21,844
65
$6.17M 0.56%
87,266
-6,798
66
$6.08M 0.55%
141,104
+1,898
67
$5.96M 0.54%
115,055
+7,020
68
$5.95M 0.54%
123,415
+8,629
69
$5.66M 0.51%
61,562
+11,285
70
$5.62M 0.51%
262,318
+10,700
71
$5.54M 0.5%
103,846
-1,131
72
$5.38M 0.49%
51,123
+1,810
73
$5.12M 0.46%
28,423
+393
74
$5.1M 0.46%
49,124
+2,093
75
$4.95M 0.45%
85,013
-13,201
1 2
3
4 5