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
$1.51B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$19.8M
3
+$14M
4
NEE icon
NextEra Energy
NEE
+$12.5M
5
CB icon
Chubb
CB
+$12.2M

Top Sells

1
+$23M
2
+$12.5M
3
+$5.43M
4
NKE icon
Nike
NKE
+$4.28M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.63M

Sector Composition

1 Financials 11.29%
2 Technology 11.14%
3 Healthcare 10.95%
4 Industrials 8.87%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.67%
71,507
-616
52
$10.1M 0.67%
189,933
-4,425
53
$9.22M 0.61%
44,984
+8,101
54
$9.01M 0.6%
239,857
+7
55
$8.85M 0.59%
110,756
-1,703
56
$8.64M 0.57%
121,104
+1,430
57
$8.59M 0.57%
255,544
-6,272
58
$8.28M 0.55%
550,582
+35,683
59
$8.23M 0.54%
384,650
+22,548
60
$7.95M 0.53%
42,656
+266
61
$7.89M 0.52%
46,943
-455
62
$7.87M 0.52%
952,784
+14,624
63
$7.83M 0.52%
173,850
+9,899
64
$7.72M 0.51%
222,671
+105,959
65
$7.61M 0.5%
300,184
-9,020
66
$7.6M 0.5%
126,679
+5,341
67
$7.5M 0.5%
155,116
-7,685
68
$7.39M 0.49%
48,657
+1,725
69
$7.36M 0.49%
52,720
+44,819
70
$7.05M 0.47%
191,118
+8,890
71
$6.82M 0.45%
43,536
+1,564
72
$6.78M 0.45%
61,973
-1,550
73
$6.49M 0.43%
54,074
-1,447
74
$6.44M 0.43%
43,797
+435
75
$6.31M 0.42%
77,572
-4,964
1 2
3
4 5