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
$814M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$39.1M
3
+$21.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.1M
5
GE icon
GE Aerospace
GE
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.58%
2 Technology 11.6%
3 Healthcare 11.55%
4 Consumer Staples 10.43%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.31M 0.41%
+63,725
77
$3.3M 0.41%
+40,606
78
$3.29M 0.41%
+72,980
79
$3.28M 0.4%
+37,938
80
$3.24M 0.4%
+73,243
81
$3.22M 0.4%
+171,510
82
$3.18M 0.39%
+41,054
83
$3.15M 0.39%
+37,204
84
$3.01M 0.37%
+62,866
85
$2.99M 0.37%
+114,407
86
$2.94M 0.36%
+250,000
87
$2.92M 0.36%
+137,503
88
$2.81M 0.35%
+25,413
89
$2.63M 0.32%
+64,410
90
$2.56M 0.31%
+56,139
91
$2.55M 0.31%
+52,381
92
$2.53M 0.31%
+64,549
93
$2.4M 0.29%
+37,592
94
$2.39M 0.29%
+21,400
95
$2.34M 0.29%
+24,590
96
$2.32M 0.28%
+40,800
97
$2.2M 0.27%
+70,864
98
$2.18M 0.27%
+39,041
99
$2.16M 0.27%
+34,371
100
$2.15M 0.26%
+74,004
2 3
4
5 6