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
$872M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.42M
3
+$2.22M
4
NOV icon
NOV
NOV
+$1.18M
5
ABT icon
Abbott
ABT
+$1.13M

Top Sells

1
+$2.62M
2
+$1.43M
3
+$1.06M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.01M
5
APD icon
Air Products & Chemicals
APD
+$943K

Sector Composition

1 Energy 12.68%
2 Technology 11.94%
3 Healthcare 11.92%
4 Industrials 10.04%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.76M 0.43%
91,204
-101
77
$3.63M 0.42%
72,830
-150
78
$3.58M 0.41%
73,728
+485
79
$3.54M 0.41%
38,785
+847
80
$3.42M 0.39%
60,190
+55,207
81
$3.37M 0.39%
41,349
+743
82
$3.36M 0.39%
250,000
83
$3.21M 0.37%
178,247
+6,737
84
$3.16M 0.36%
56,138
+3,757
85
$3.11M 0.36%
69,820
+6,954
86
$3.07M 0.35%
80,496
+9,632
87
$2.97M 0.34%
25,793
+380
88
$2.95M 0.34%
95,148
+21,144
89
$2.88M 0.33%
136,444
-1,059
90
$2.81M 0.32%
42,710
+5,118
91
$2.77M 0.32%
44,354
+3,554
92
$2.76M 0.32%
97,405
-17,002
93
$2.76M 0.32%
64,410
94
$2.73M 0.31%
27,641
-9,563
95
$2.68M 0.31%
55,736
-403
96
$2.57M 0.3%
25,105
+515
97
$2.52M 0.29%
35,792
+16,813
98
$2.42M 0.28%
+49,988
99
$2.34M 0.27%
36,921
+2,550
100
$2.3M 0.26%
52,897
+17,512
2 3
4
5 6