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
$1.13B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.67M
3
+$1.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
SYK icon
Stryker
SYK
+$1.33M

Top Sells

1
+$5.72M
2
+$1.8M
3
+$1.69M
4
NOV icon
NOV
NOV
+$1.36M
5
CLX icon
Clorox
CLX
+$1.18M

Sector Composition

1 Healthcare 12.48%
2 Technology 12.39%
3 Energy 10.37%
4 Industrials 9.78%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.35M 0.74%
102,908
+1,509
52
$8.32M 0.74%
114,939
-1,226
53
$8.18M 0.73%
57,680
+126
54
$7.49M 0.66%
177,297
-15,540
55
$7.21M 0.64%
465,071
+52,725
56
$7.07M 0.63%
246,978
-3,525
57
$7.03M 0.62%
252,817
-457
58
$7.02M 0.62%
162,638
-11,160
59
$6.7M 0.6%
78,450
+9,817
60
$6.33M 0.56%
112,352
-430
61
$6.32M 0.56%
96,553
-7,923
62
$6.26M 0.56%
89,200
-1,804
63
$6.2M 0.55%
114,642
-475
64
$6.19M 0.55%
108,502
+19,988
65
$6.17M 0.55%
204,199
+39,740
66
$6.09M 0.54%
54,756
+2,429
67
$6.04M 0.54%
52,612
-590
68
$5.95M 0.53%
63,483
-4,040
69
$5.91M 0.53%
127,996
+3,945
70
$5.82M 0.52%
69,835
-10,380
71
$5.73M 0.51%
93,569
-13,191
72
$5.66M 0.5%
98,198
-1,966
73
$5.58M 0.5%
236,331
-6,088
74
$5.48M 0.49%
83,797
-1,576
75
$5.44M 0.48%
135,933
-23,498
1 2
3
4 5