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
$1.04B
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1 +$3.13M
2 +$2.82M
3 +$1.65M
4
SWKS icon
Skyworks Solutions
SWKS
+$892K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$839K

Sector Composition

1 Healthcare 13.83%
2 Technology 13.44%
3 Industrials 10.54%
4 Energy 10.53%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$7.86M 0.76%
486,745
+21,674
52
$7.24M 0.7%
122,722
+14,220
53
$7.2M 0.69%
261,504
+8,687
54
$7.19M 0.69%
91,992
+245
55
$7.09M 0.68%
83,961
+5,511
56
$7.09M 0.68%
174,822
-2,475
57
$6.73M 0.65%
245,472
-1,506
58
$6.71M 0.65%
113,104
+752
59
$6.37M 0.61%
128,406
+410
60
$6.12M 0.59%
63,118
+8,362
61
$6.05M 0.58%
89,084
-116
62
$5.82M 0.56%
67,985
-1,850
63
$5.81M 0.56%
59,615
-3,868
64
$5.71M 0.55%
110,731
-3,911
65
$5.66M 0.54%
232,941
-3,390
66
$5.62M 0.54%
93,214
-355
67
$5.51M 0.53%
96,525
-1,673
68
$5.32M 0.51%
47,677
-4,935
69
$5.26M 0.51%
93,388
-3,165
70
$4.92M 0.47%
140,606
+10,710
71
$4.91M 0.47%
151,382
-1,397
72
$4.89M 0.47%
208,124
+8,068
73
$4.87M 0.47%
83,250
-547
74
$4.77M 0.46%
43,248
-50
75
$4.58M 0.44%
32,597
-360