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
$1.43B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.51M
3
+$2.66M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
EA icon
Electronic Arts
EA
+$1.3M

Top Sells

1
+$3.39M
2
+$3.12M
3
+$2.28M
4
NKE icon
Nike
NKE
+$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M

Sector Composition

1 Technology 12.79%
2 Healthcare 11.44%
3 Financials 10.56%
4 Utilities 9.38%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.33M 0.58%
77,197
-713
52
$8.07M 0.56%
87,392
-2,389
53
$7.84M 0.55%
582,387
-8,526
54
$7.67M 0.53%
43,191
-100
55
$7.65M 0.53%
146,947
-60,020
56
$7.55M 0.53%
145,337
+17,424
57
$7.39M 0.52%
56,375
-3,895
58
$7.32M 0.51%
112,396
-175
59
$7.06M 0.49%
80,977
+2,276
60
$7.04M 0.49%
53,269
-5,668
61
$6.97M 0.49%
139,175
+109,950
62
$6.94M 0.48%
414,897
-5,870
63
$6.91M 0.48%
801,952
+5,896
64
$6.73M 0.47%
273,884
-2,485
65
$6.71M 0.47%
51,166
-461
66
$6.63M 0.46%
113,801
+2,582
67
$6.59M 0.46%
43,003
-470
68
$6.32M 0.44%
256,665
+4,525
69
$6.27M 0.44%
132,437
-3,442
70
$6.18M 0.43%
63,337
+9,635
71
$6.16M 0.43%
67,372
+402
72
$6M 0.42%
134,220
+130,220
73
$5.99M 0.42%
31,744
-1,176
74
$5.93M 0.41%
100,541
+714
75
$5.86M 0.41%
35,100
-2,067
1 2
3
4 5