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
$1.02B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$4.37M
3
+$4.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.32M
5
VZ icon
Verizon
VZ
+$2.67M

Top Sells

1
+$6.34M
2
+$3.17M
3
+$2.25M
4
CHRW icon
C.H. Robinson
CHRW
+$2.09M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.06M

Sector Composition

1 Energy 12.61%
2 Healthcare 12.27%
3 Technology 11.86%
4 Industrials 10.51%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.65M 0.45%
109,078
-268
77
$4.58M 0.45%
47,031
+5,797
78
$4.49M 0.44%
67,272
+191
79
$4.42M 0.43%
50,277
-538
80
$4.35M 0.43%
79,060
+3,150
81
$4.33M 0.42%
59,330
-19
82
$4.26M 0.42%
23,863
-525
83
$4.2M 0.41%
+269,232
84
$4.18M 0.41%
30,706
+24,386
85
$4.04M 0.4%
35,605
-1,470
86
$3.97M 0.39%
80,082
+7,387
87
$3.91M 0.38%
77,644
+2,925
88
$3.84M 0.38%
121,850
+4,508
89
$3.75M 0.37%
137,034
+3,725
90
$3.64M 0.36%
63,529
+656
91
$3.61M 0.35%
32,333
+7,846
92
$3.54M 0.35%
31,186
+5,629
93
$3.52M 0.34%
95,580
-86,016
94
$3.44M 0.34%
72,335
+33,335
95
$3.4M 0.33%
41,541
-3,110
96
$3.33M 0.32%
56,476
+6,407
97
$3.31M 0.32%
172,378
-2,400
98
$3.23M 0.32%
45,465
+2,385
99
$3.11M 0.3%
64,274
+200
100
$2.92M 0.29%
40,296
+1,125
2 3
4
5 6