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
$1.09B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.54M
3
+$1.5M
4
TRN icon
Trinity Industries
TRN
+$1.47M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$1.32M

Top Sells

1
+$5.01M
2
+$2.65M
3
+$1.33M
4
DD
Du Pont De Nemours E I
DD
+$1.3M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.19M

Sector Composition

1 Healthcare 12.48%
2 Energy 12.31%
3 Technology 12.29%
4 Industrials 10%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.67M 0.7%
122,389
-6,853
52
$7.64M 0.7%
122,957
-7,571
53
$7.61M 0.7%
198,772
-2,439
54
$7.28M 0.67%
106,760
-2,304
55
$7.21M 0.66%
57,554
+3,377
56
$6.73M 0.62%
104,476
+4,170
57
$6.65M 0.61%
159,431
+3,105
58
$6.51M 0.6%
181,153
-455
59
$6.4M 0.59%
67,523
-27,927
60
$6.38M 0.59%
250,503
+693
61
$6.38M 0.58%
253,274
-1,416
62
$6.21M 0.57%
211,700
-170,767
63
$6.2M 0.57%
91,004
-19,146
64
$6.1M 0.56%
412,346
+32,593
65
$5.96M 0.55%
115,117
-8,298
66
$5.85M 0.54%
80,215
-7,051
67
$5.78M 0.53%
242,419
-19,899
68
$5.67M 0.52%
142,776
+1,672
69
$5.58M 0.51%
53,202
+2,079
70
$5.48M 0.5%
124,051
+17,600
71
$5.25M 0.48%
54,628
-6,934
72
$5.16M 0.47%
68,633
+20,420
73
$5.14M 0.47%
52,327
+3,203
74
$5.13M 0.47%
112,782
-2,273
75
$5.12M 0.47%
100,164
-3,682
1 2
3
4 5