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
$1.18B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.45M
3
+$3.32M
4
C icon
Citigroup
C
+$2.67M
5
RTN
Raytheon Company
RTN
+$2.06M

Top Sells

1
+$7.37M
2
+$3.12M
3
+$2.97M
4
CERN
Cerner Corp
CERN
+$2.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.07M

Sector Composition

1 Technology 12.73%
2 Financials 12.18%
3 Healthcare 11.56%
4 Industrials 10.09%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.66M 0.73%
195,072
-66,803
52
$8.58M 0.72%
73,998
-1,276
53
$7.83M 0.66%
238,503
+11,894
54
$7.65M 0.65%
97,430
-1,417
55
$7.47M 0.63%
45,553
+319
56
$7.44M 0.63%
501,799
+23,075
57
$7.4M 0.62%
165,868
-16,066
58
$7.36M 0.62%
357,903
+15,915
59
$7.33M 0.62%
310,714
+3,475
60
$7.18M 0.61%
66,963
-8,231
61
$7.14M 0.6%
944,576
+91,608
62
$7.01M 0.59%
46,348
-990
63
$7M 0.59%
126,812
-10,880
64
$6.97M 0.59%
118,399
-42,564
65
$6.95M 0.59%
163,851
+700
66
$6.75M 0.57%
170,576
+12,630
67
$6.74M 0.57%
114,451
-4,582
68
$6.65M 0.56%
64,987
+40
69
$6.33M 0.53%
46,632
+4,795
70
$6.31M 0.53%
45,303
-629
71
$6.23M 0.53%
124,860
+6,500
72
$5.93M 0.5%
24,818
+2,788
73
$5.67M 0.48%
43,722
-1,384
74
$5.49M 0.46%
168,977
-7,536
75
$5.43M 0.46%
67,592
-950
1 2
3
4 5